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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 19 570.00 | 830.00 | 20 400.00 |
AT Other tangible assets | 58 456.00 | 23 592.00 | 34 864.00 | 58 456.00 |
BJ TOTAL (I) | 87 057.00 | 44 163.00 | 42 894.00 | 87 057.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 233 285.00 | 2 586.00 | 230 698.00 | 233 285.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CD Marketable securities | 28 442.00 | | 28 442.00 | 28 442.00 |
CF Cash and cash equivalents | 33 970.00 | | 33 970.00 | 33 970.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 348 336.00 | 2 586.00 | 345 749.00 | 348 336.00 |
CO Grand total (0 to V) | 435 392.00 | 46 749.00 | 388 644.00 | 435 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 064.00 | | | 274 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 136.00 | | | -46 136.00 |
DL TOTAL (I) | 236 312.00 | | | 236 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | | | 14 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | | | 6 959.00 |
DX Trade payables and related accounts | 11 979.00 | | | 11 979.00 |
DY Tax and social security liabilities | 118 995.00 | | | 118 995.00 |
EC TOTAL (IV) | 152 331.00 | | | 152 331.00 |
EE Grand total (I to V) | 388 644.00 | | | 388 644.00 |
EG Accrued income and payables due within one year | 145 213.00 | | | 145 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 203.00 | | 11 444.00 | 86 203.00 |
I4 DECREASES Grand Total | | 10 590.00 | 87 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 78 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 003.00 | | 11 444.00 | 78 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 505.00 | 11 629.00 | 2 971.00 | 35 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 505.00 | 11 629.00 | 2 971.00 | 34 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 532.00 | | 946.00 | 3 532.00 |
7B Total provisions for depreciation | 3 532.00 | | 946.00 | 3 532.00 |
7C Grand total | 3 532.00 | | 946.00 | 3 532.00 |
UE of which provisions and reversals: - Operating | | | 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
UX Other trade receivables | 230 192.00 | 230 192.00 | | 230 192.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VH Loans with a maturity of more than one year at origin | 14 398.00 | 7 280.00 | 7 118.00 | 14 398.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 908.00 | 283 908.00 | | 283 908.00 |
VW VAT | 46 400.00 | 46 400.00 | | 46 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 331.00 | 145 213.00 | 7 118.00 | 152 331.00 |
