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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 53 100.00 | | 53 100.00 | 53 100.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 815.00 | 603.00 | 1 419.00 |
AT Other tangible assets | 123 157.00 | 42 086.00 | 81 071.00 | 123 157.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 255 376.00 | 47 902.00 | 207 474.00 | 255 376.00 |
BT Goods | 255 065.00 | | 255 065.00 | 255 065.00 |
BX Customers and related accounts | 90 572.00 | | 90 572.00 | 90 572.00 |
BZ Other receivables | 132 281.00 | | 132 281.00 | 132 281.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 216 606.00 | | 216 606.00 | 216 606.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 714 316.00 | | 714 316.00 | 714 316.00 |
CO Grand total (0 to V) | 969 693.00 | 47 902.00 | 921 791.00 | 969 693.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 274.00 | 307 084.00 | | 365 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 634.00 | 68 189.00 | | 62 634.00 |
DL TOTAL (I) | 438 908.00 | 386 274.00 | | 438 908.00 |
DU Loans and Debts from Credit Institutions (3) | 52 127.00 | 71 233.00 | | 52 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 120.00 | 133 101.00 | | 105 120.00 |
DW Advances and down payments received on current orders | 19 411.00 | | | 19 411.00 |
DX Trade payables and related accounts | 247 754.00 | 51 217.00 | | 247 754.00 |
DY Tax and social security liabilities | 58 468.00 | 55 610.00 | | 58 468.00 |
EC TOTAL (IV) | 482 882.00 | 311 163.00 | | 482 882.00 |
EE Grand total (I to V) | 921 791.00 | 697 437.00 | | 921 791.00 |
EG Accrued income and payables due within one year | 327 586.00 | 124 567.00 | | 327 586.00 |
EI Including equity loans | 105 120.00 | | | 105 120.00 |
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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 | | | 22 998.00 | |
I4 DECREASES Grand Total | | 17 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 998.00 | |
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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 | 247 754.00 | 247 754.00 | | 247 754.00 |
8C Staff and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 90 572.00 | 90 572.00 | | 90 572.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 28 837.00 | 28 837.00 | | 28 837.00 |
VH Loans with a maturity of more than one year at origin | 52 127.00 | 18 290.00 | 33 838.00 | 52 127.00 |
VI Group and Associates | 105 121.00 | 3 074.00 | 102 047.00 | 105 121.00 |
VM Income taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 506.00 | 96 506.00 | | 96 506.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 544.00 | 227 544.00 | | 227 544.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 471.00 | 327 587.00 | 135 885.00 | 463 471.00 |
