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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 86 000.00 | 11 502.00 | 74 497.00 | 86 000.00 |
AT Other tangible assets | 18 623.00 | 7 862.00 | 10 761.00 | 18 623.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 107 401.00 | 22 052.00 | 85 348.00 | 107 401.00 |
BV Advances and down payments on orders | 10 180.00 | | 10 180.00 | 10 180.00 |
BX Customers and related accounts | 158 333.00 | | 158 333.00 | 158 333.00 |
BZ Other receivables | 93 664.00 | | 93 664.00 | 93 664.00 |
CF Cash and cash equivalents | 246 802.00 | | 246 802.00 | 246 802.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 516 337.00 | | 516 337.00 | 516 337.00 |
CO Grand total (0 to V) | 623 738.00 | 22 052.00 | 601 686.00 | 623 738.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 94 684.00 | | | 94 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 314.00 | | | 85 314.00 |
DL TOTAL (I) | 262 499.00 | | | 262 499.00 |
DU Loans and Debts from Credit Institutions (3) | 120 371.00 | | | 120 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 200 667.00 | | | 200 667.00 |
DY Tax and social security liabilities | 15 594.00 | | | 15 594.00 |
EC TOTAL (IV) | 339 187.00 | | | 339 187.00 |
EE Grand total (I to V) | 601 686.00 | | | 601 686.00 |
EG Accrued income and payables due within one year | 266 494.00 | | | 266 494.00 |
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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 | 104 829.00 | | 3 587.00 | 104 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 107 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 104 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 052.00 | | 3 587.00 | 102 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 15 128.00 | 7 939.00 | 1 015.00 | 15 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 441.00 | 7 939.00 | 1 015.00 | 12 441.00 |
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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 | 200 668.00 | 200 668.00 | | 200 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 158 334.00 | 158 334.00 | | 158 334.00 |
VH Loans with a maturity of more than one year at origin | 120 372.00 | 49 679.00 | 70 693.00 | 120 372.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 490.00 | | | 21 490.00 |
VP Miscellaneous | 93 664.00 | 93 664.00 | | 93 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 595.00 | 15 595.00 | | 15 595.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 445.00 | 259 355.00 | 90.00 | 259 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 188.00 | 268 495.00 | 70 693.00 | 339 188.00 |
