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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 | 719.00 | 35.00 | 683.00 | 719.00 |
AT Other tangible assets | 181 273.00 | 16 331.00 | 164 942.00 | 181 273.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 182 089.00 | 16 367.00 | 165 722.00 | 182 089.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 28 940.00 | | 28 940.00 | 28 940.00 |
BZ Other receivables | 60 547.00 | | 60 547.00 | 60 547.00 |
CF Cash and cash equivalents | 413 663.00 | | 413 663.00 | 413 663.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 513 125.00 | | 513 125.00 | 513 125.00 |
CO Grand total (0 to V) | 695 215.00 | 16 367.00 | 678 848.00 | 695 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 667.00 | 44 590.00 | | 47 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 457.00 | 83 077.00 | | 99 457.00 |
DL TOTAL (I) | 158 125.00 | 138 667.00 | | 158 125.00 |
DU Loans and Debts from Credit Institutions (3) | 107 283.00 | | | 107 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 048.00 | 84 750.00 | | 92 048.00 |
DX Trade payables and related accounts | 217 353.00 | 503 294.00 | | 217 353.00 |
DY Tax and social security liabilities | 77 837.00 | 144 124.00 | | 77 837.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 18 700.00 | 22 291.00 | | 18 700.00 |
EC TOTAL (IV) | 520 722.00 | 754 461.00 | | 520 722.00 |
EE Grand total (I to V) | 678 848.00 | 893 129.00 | | 678 848.00 |
EG Accrued income and payables due within one year | 442 210.00 | 754 461.00 | | 442 210.00 |
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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 | 97 914.00 | | 136 254.00 | 97 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 96.00 | |
I4 DECREASES Grand Total | | 52 079.00 | 182 090.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 009.00 | 181 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 844.00 | | 135 438.00 | 97 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 96.00 | 70.00 |
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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 | 23 823.00 | 44 554.00 | 52 009.00 | 23 823.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 823.00 | 44 518.00 | 52 009.00 | 23 823.00 |
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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 | 217 353.00 | 217 353.00 | | 217 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 548.00 | 97 439.00 | 2 110.00 | 99 548.00 |
8L Deferred income | 18 700.00 | 18 700.00 | | 18 700.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 28 940.00 | 28 940.00 | | 28 940.00 |
VH Loans with a maturity of more than one year at origin | 107 283.00 | 30 881.00 | 76 403.00 | 107 283.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 17 772.00 | | | 17 772.00 |
VP Miscellaneous | 60 548.00 | 60 548.00 | | 60 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 838.00 | 77 838.00 | | 77 838.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 306.00 | 99 210.00 | 96.00 | 99 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 723.00 | 442 211.00 | 78 512.00 | 520 723.00 |
