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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 | 27 084.00 | 26 353.00 | 731.00 | 27 084.00 |
AT Other tangible assets | 20 688.00 | 16 812.00 | 3 877.00 | 20 688.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 49 059.00 | 43 165.00 | 5 894.00 | 49 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 206.00 | | 154 206.00 | 154 206.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 138 603.00 | | 138 603.00 | 138 603.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 306 814.00 | | 306 814.00 | 306 814.00 |
CO Grand total (0 to V) | 355 874.00 | 43 165.00 | 312 709.00 | 355 874.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
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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 |
DG Other reserves | 30 246.00 | 8 260.00 | | 30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 700.00 | 65 986.00 | | 54 700.00 |
DL TOTAL (I) | 93 746.00 | 83 046.00 | | 93 746.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 2 529.00 | | 3 551.00 |
DX Trade payables and related accounts | 127 148.00 | 130 050.00 | | 127 148.00 |
DY Tax and social security liabilities | 88 247.00 | 110 072.00 | | 88 247.00 |
EC TOTAL (IV) | 218 962.00 | 242 669.00 | | 218 962.00 |
EE Grand total (I to V) | 312 709.00 | 325 715.00 | | 312 709.00 |
EG Accrued income and payables due within one year | 218 962.00 | 242 669.00 | | 218 962.00 |
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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 | 49 759.00 | | 3 891.00 | 49 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 49 059.00 | |
IO DECREASES Total including other intangible assets | | | 27 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 443.00 | | 2 641.00 | 24 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029.00 | | 1 250.00 | 24 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 41 851.00 | 5 905.00 | 4 590.00 | 41 851.00 |
PE DEPRECIATION Total including other intangible assets | 23 148.00 | 3 205.00 | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 702.00 | 2 700.00 | 4 590.00 | 18 702.00 |
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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 | 127 148.00 | 127 148.00 | | 127 148.00 |
8C Staff and Related Accounts | 22 986.00 | 22 986.00 | | 22 986.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 154 206.00 | 154 206.00 | | 154 206.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VM Income taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 498.00 | 169 498.00 | | 169 498.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 962.00 | 218 962.00 | | 218 962.00 |
