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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 | 8 714.00 | 1 303.00 | 7 411.00 | 8 714.00 |
AT Other tangible assets | 106 961.00 | 23 628.00 | 83 333.00 | 106 961.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 120 280.00 | 24 930.00 | 95 350.00 | 120 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 803.00 | | 360 803.00 | 360 803.00 |
BZ Other receivables | 101 200.00 | | 101 200.00 | 101 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 745.00 | | 84 745.00 | 84 745.00 |
CH Prepaid expenses | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 575 937.00 | | 575 937.00 | 575 937.00 |
CO Grand total (0 to V) | 696 217.00 | 24 930.00 | 671 287.00 | 696 217.00 |
CR Shares due in more than one year | 1 753.00 | | | 1 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 121 244.00 | 84 765.00 | | 121 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 847.00 | 101 459.00 | | 30 847.00 |
DL TOTAL (I) | 185 091.00 | 219 224.00 | | 185 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 579.00 | 467.00 | | 83 579.00 |
DX Trade payables and related accounts | 303 106.00 | 334 787.00 | | 303 106.00 |
DY Tax and social security liabilities | 99 007.00 | 112 654.00 | | 99 007.00 |
EA Other liabilities | | 916.00 | | |
EB Prepaid income (2) | 504.00 | | | 504.00 |
EC TOTAL (IV) | 486 196.00 | 448 824.00 | | 486 196.00 |
EE Grand total (I to V) | 671 287.00 | 668 048.00 | | 671 287.00 |
EG Accrued income and payables due within one year | 420 539.00 | 448 824.00 | | 420 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 467.00 | | 389.00 |
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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 | 24 285.00 | | 95 995.00 | 24 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 120 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | 6 376.00 | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | 89 619.00 | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 14 810.00 | 10 120.00 | | 14 810.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 597.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 9 523.00 | | 14 105.00 |
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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 | 303 106.00 | 303 106.00 | | 303 106.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 360 803.00 | 360 803.00 | | 360 803.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 83 190.00 | 17 534.00 | 65 657.00 | 83 190.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VP Miscellaneous | 101 200.00 | 101 200.00 | | 101 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 007.00 | 99 007.00 | | 99 007.00 |
VS Prepaid expenses | 29 189.00 | 29 189.00 | | 29 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 797.00 | 491 192.00 | 4 605.00 | 495 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 196.00 | 420 539.00 | 65 657.00 | 486 196.00 |
