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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 11 191.00 | 11 191.00 | | 11 191.00 |
AT Other tangible assets | 298 746.00 | 121 827.00 | 176 918.00 | 298 746.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 317 234.00 | 133 309.00 | 183 925.00 | 317 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 774.00 | | 159 774.00 | 159 774.00 |
BZ Other receivables | 91 646.00 | | 91 646.00 | 91 646.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 424 530.00 | | 424 530.00 | 424 530.00 |
CO Grand total (0 to V) | 741 764.00 | 133 309.00 | 608 456.00 | 741 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 375 399.00 | 375 390.00 | | 375 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 115 288.00 | | 172.00 |
DL TOTAL (I) | 384 371.00 | 499 479.00 | | 384 371.00 |
DU Loans and Debts from Credit Institutions (3) | 98 500.00 | 142 350.00 | | 98 500.00 |
DX Trade payables and related accounts | 14 579.00 | 23 581.00 | | 14 579.00 |
DY Tax and social security liabilities | 110 765.00 | 178 682.00 | | 110 765.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | | 23 127.00 | | |
EC TOTAL (IV) | 224 085.00 | 367 741.00 | | 224 085.00 |
EE Grand total (I to V) | 608 456.00 | 867 219.00 | | 608 456.00 |
EG Accrued income and payables due within one year | 224 085.00 | | | 224 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 292.00 | 188.00 | | 61 292.00 |
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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 | 316 164.00 | | 1 070.00 | 316 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 317 234.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 867.00 | | 1 070.00 | 308 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 86 417.00 | 46 892.00 | | 86 417.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 127.00 | 46 892.00 | | 86 127.00 |
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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 | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UY Staff and related accounts | 159 774.00 | 159 774.00 | | 159 774.00 |
VG Loans with a maturity of up to one year at origin | 61 292.00 | 61 292.00 | | 61 292.00 |
VH Loans with a maturity of more than one year at origin | 37 209.00 | 37 209.00 | | 37 209.00 |
VP Miscellaneous | 91 646.00 | 91 646.00 | | 91 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 765.00 | 110 765.00 | | 110 765.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 838.00 | 264 831.00 | 7 007.00 | 271 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 085.00 | 224 085.00 | | 224 085.00 |
