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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 122 709.00 | 52 144.00 | 70 564.00 | 122 709.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 126 093.00 | 52 566.00 | 73 526.00 | 126 093.00 |
BV Advances and down payments on orders | 8 587.00 | | 8 587.00 | 8 587.00 |
BX Customers and related accounts | 235 473.00 | | 235 473.00 | 235 473.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CD Marketable securities | 143 452.00 | | 143 452.00 | 143 452.00 |
CF Cash and cash equivalents | 101 983.00 | | 101 983.00 | 101 983.00 |
CH Prepaid expenses | 51 116.00 | | 51 116.00 | 51 116.00 |
CJ TOTAL (II) | 549 532.00 | | 549 532.00 | 549 532.00 |
CO Grand total (0 to V) | 675 625.00 | 52 566.00 | 623 058.00 | 675 625.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 226.00 | 99 847.00 | | 181 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 140.00 | 81 378.00 | | 125 140.00 |
DL TOTAL (I) | 361 367.00 | 236 226.00 | | 361 367.00 |
DU Loans and Debts from Credit Institutions (3) | 49 283.00 | 61 187.00 | | 49 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | | | 5 049.00 |
DX Trade payables and related accounts | 63 576.00 | 16 405.00 | | 63 576.00 |
DY Tax and social security liabilities | 143 782.00 | 99 499.00 | | 143 782.00 |
EC TOTAL (IV) | 261 691.00 | 177 092.00 | | 261 691.00 |
EE Grand total (I to V) | 623 058.00 | 413 319.00 | | 623 058.00 |
EG Accrued income and payables due within one year | 222 796.00 | 127 861.00 | | 222 796.00 |
EI Including equity loans | 5 049.00 | | | 5 049.00 |
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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 | 119 815.00 | | 8 292.00 | 119 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 126 093.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 122 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 629.00 | | 8 094.00 | 116 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | 198.00 | 2 764.00 |
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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 | 40 739.00 | 13 842.00 | 2 014.00 | 40 739.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 317.00 | 13 842.00 | 2 014.00 | 40 317.00 |
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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 | 63 577.00 | 63 577.00 | | 63 577.00 |
8C Staff and Related Accounts | 46 004.00 | 46 004.00 | | 46 004.00 |
8D Social Security and Other Social Organizations | 39 145.00 | 39 145.00 | | 39 145.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 235 474.00 | 235 474.00 | | 235 474.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 49 283.00 | 10 388.00 | 36 516.00 | 49 283.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 11 895.00 | | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 51 117.00 | 51 117.00 | | 51 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 456.00 | 295 509.00 | 2 947.00 | 298 456.00 |
VW VAT | 53 286.00 | 53 286.00 | | 53 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 691.00 | 222 796.00 | 36 516.00 | 261 691.00 |
