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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 051.00 | 2 509.00 | 541.00 | 3 051.00 |
AT Other tangible assets | 21 451.00 | 9 184.00 | 12 267.00 | 21 451.00 |
BJ TOTAL (I) | 35 960.00 | 13 242.00 | 22 718.00 | 35 960.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 200 933.00 | | 200 933.00 | 200 933.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CD Marketable securities | 262 596.00 | | 262 596.00 | 262 596.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 507 788.00 | | 507 788.00 | 507 788.00 |
CO Grand total (0 to V) | 543 748.00 | 13 242.00 | 530 506.00 | 543 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 214 769.00 | 230 625.00 | | 214 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 34 144.00 | | 6 598.00 |
DL TOTAL (I) | 271 968.00 | 315 369.00 | | 271 968.00 |
DU Loans and Debts from Credit Institutions (3) | 29 440.00 | 232.00 | | 29 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 621.00 | 39 575.00 | | 28 621.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 145 660.00 | 215 603.00 | | 145 660.00 |
DY Tax and social security liabilities | 53 715.00 | 78 533.00 | | 53 715.00 |
EA Other liabilities | 1 100.00 | 1 440.00 | | 1 100.00 |
EC TOTAL (IV) | 258 538.00 | 336 385.00 | | 258 538.00 |
EE Grand total (I to V) | 530 506.00 | 651 754.00 | | 530 506.00 |
EI Including equity loans | 28 621.00 | | | 28 621.00 |
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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 | 26 508.00 | | 9 453.00 | 26 508.00 |
I4 DECREASES Grand Total | | | 35 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 458.00 | | | 11 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 049.00 | | 9 453.00 | 15 049.00 |
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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 | 11 467.00 | 1 775.00 | | 11 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 1 775.00 | | 9 918.00 |
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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 | 145 660.00 | 145 660.00 | | 145 660.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 34 197.00 | 34 197.00 | | 34 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 200 933.00 | 200 933.00 | | 200 933.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 29 441.00 | 29 441.00 | | 29 441.00 |
VI Group and Associates | 28 621.00 | 28 621.00 | | 28 621.00 |
VM Income taxes | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 747.00 | 218 747.00 | | 218 747.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 538.00 | 258 538.00 | | 258 538.00 |
