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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 | 25 458.00 | 25 458.00 | | 25 458.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 399 045.00 | 222 595.00 | 176 450.00 | 399 045.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 849 604.00 | 248 053.00 | 601 551.00 | 849 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 482.00 | 3 198.00 | 6 284.00 | 9 482.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 47 600.00 | | 47 600.00 | 47 600.00 |
CH Prepaid expenses | 24 783.00 | | 24 783.00 | 24 783.00 |
CJ TOTAL (II) | 101 314.00 | 3 198.00 | 98 116.00 | 101 314.00 |
CO Grand total (0 to V) | 950 918.00 | 251 251.00 | 699 667.00 | 950 918.00 |
CU Other investments | 350 100.00 | | 350 100.00 | 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 765.00 | 116 173.00 | | 161 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 123.00 | 45 595.00 | | 60 123.00 |
DL TOTAL (I) | 331 891.00 | 271 768.00 | | 331 891.00 |
DU Loans and Debts from Credit Institutions (3) | 188 874.00 | 261 487.00 | | 188 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 483.00 | 64 534.00 | | 65 483.00 |
DX Trade payables and related accounts | 88 119.00 | 75 768.00 | | 88 119.00 |
DY Tax and social security liabilities | 25 212.00 | 31 686.00 | | 25 212.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 367 776.00 | 433 564.00 | | 367 776.00 |
EE Grand total (I to V) | 699 667.00 | 705 332.00 | | 699 667.00 |
EG Accrued income and payables due within one year | 240 789.00 | 433 564.00 | | 240 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 398.00 | | 430.00 |
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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 | 849 604.00 | | | 849 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 849 604.00 | |
IO DECREASES Total including other intangible assets | | | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 458.00 | | | 50 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 045.00 | | | 399 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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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 | 210 814.00 | 37 239.00 | | 210 814.00 |
PE DEPRECIATION Total including other intangible assets | 25 458.00 | | | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 356.00 | 37 239.00 | | 185 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 198.00 | | | 3 198.00 |
7B Total provisions for depreciation | 3 198.00 | | | 3 198.00 |
7C Grand total | 3 198.00 | | | 3 198.00 |
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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 | 88 119.00 | 88 119.00 | | 88 119.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 5 964.00 | 5 964.00 | | 5 964.00 |
VA Doubtful or disputed receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 188 444.00 | 61 456.00 | 126 988.00 | 188 444.00 |
VI Group and Associates | 65 483.00 | 65 483.00 | | 65 483.00 |
VK Loans repaid during the year | 72 567.00 | | | 72 567.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VS Prepaid expenses | 24 783.00 | 24 783.00 | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 714.00 | 53 714.00 | 50 000.00 | 103 714.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 776.00 | 240 789.00 | 126 988.00 | 367 776.00 |
