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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 | 1 577.00 | 625.00 | 952.00 | 1 577.00 |
AT Other tangible assets | 199 668.00 | 99 902.00 | 99 765.00 | 199 668.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 211 345.00 | 100 527.00 | 110 817.00 | 211 345.00 |
BT Goods | 45 840.00 | | 45 840.00 | 45 840.00 |
BX Customers and related accounts | 230 325.00 | 4 729.00 | 225 596.00 | 230 325.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 388 596.00 | | 388 596.00 | 388 596.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 703 868.00 | 4 729.00 | 699 138.00 | 703 868.00 |
CO Grand total (0 to V) | 915 212.00 | 105 257.00 | 809 956.00 | 915 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 170 406.00 | 159 627.00 | | 170 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 125.00 | 70 779.00 | | 52 125.00 |
DL TOTAL (I) | 305 031.00 | 312 906.00 | | 305 031.00 |
DU Loans and Debts from Credit Institutions (3) | 85 219.00 | 86 209.00 | | 85 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 365.00 | 116 957.00 | | 180 365.00 |
DW Advances and down payments received on current orders | 31 469.00 | 50 170.00 | | 31 469.00 |
DX Trade payables and related accounts | 96 334.00 | 131 166.00 | | 96 334.00 |
DY Tax and social security liabilities | 87 684.00 | 63 367.00 | | 87 684.00 |
EA Other liabilities | 16 148.00 | 347.00 | | 16 148.00 |
EB Prepaid income (2) | 7 705.00 | 28 777.00 | | 7 705.00 |
EC TOTAL (IV) | 504 925.00 | 476 994.00 | | 504 925.00 |
EE Grand total (I to V) | 809 956.00 | 789 900.00 | | 809 956.00 |
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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 | 180 705.00 | | 30 640.00 | 180 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 211 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 028.00 | | 30 640.00 | 169 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 67 660.00 | 32 867.00 | | 67 660.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 526.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 561.00 | 32 342.00 | | 67 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 96 334.00 | 96 334.00 | | 96 334.00 |
8C Staff and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8D Social Security and Other Social Organizations | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
8L Deferred income | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 224 650.00 | 224 650.00 | | 224 650.00 |
VA Doubtful or disputed receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 85 219.00 | 32 825.00 | 52 394.00 | 85 219.00 |
VI Group and Associates | 180 365.00 | 180 365.00 | | 180 365.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VM Income taxes | 19 775.00 | 19 775.00 | | 19 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 532.00 | 269 432.00 | 10 100.00 | 279 532.00 |
VW VAT | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 455.00 | 421 061.00 | 52 394.00 | 473 455.00 |
