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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 | 2 074.00 | 1 882.00 | 192.00 | 2 074.00 |
AT Other tangible assets | 134 583.00 | 65 282.00 | 69 301.00 | 134 583.00 |
BH Other financial assets | 52 143.00 | | 52 143.00 | 52 143.00 |
BJ TOTAL (I) | 188 799.00 | 67 164.00 | 121 635.00 | 188 799.00 |
BV Advances and down payments on orders | 24 325.00 | | 24 325.00 | 24 325.00 |
BX Customers and related accounts | 151 816.00 | | 151 816.00 | 151 816.00 |
BZ Other receivables | 51 876.00 | | 51 876.00 | 51 876.00 |
CF Cash and cash equivalents | 87 383.00 | | 87 383.00 | 87 383.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 321 345.00 | | 321 345.00 | 321 345.00 |
CO Grand total (0 to V) | 510 144.00 | 67 164.00 | 442 980.00 | 510 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 622.00 | 82 622.00 | | 82 622.00 |
DD Legal reserve (1) | 1 110.00 | 762.00 | | 1 110.00 |
DG Other reserves | 6 951.00 | 349.00 | | 6 951.00 |
DH Retained earnings | | -40 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 123.00 | 47 577.00 | | 26 123.00 |
DL TOTAL (I) | 116 805.00 | 90 683.00 | | 116 805.00 |
DU Loans and Debts from Credit Institutions (3) | 30 433.00 | 38 624.00 | | 30 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 215.00 | | 367.00 |
DX Trade payables and related accounts | 196 769.00 | 160 218.00 | | 196 769.00 |
DY Tax and social security liabilities | 98 607.00 | 121 845.00 | | 98 607.00 |
EC TOTAL (IV) | 326 175.00 | 320 903.00 | | 326 175.00 |
EE Grand total (I to V) | 442 980.00 | 411 586.00 | | 442 980.00 |
EG Accrued income and payables due within one year | 304 064.00 | 290 470.00 | | 304 064.00 |
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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 | 184 069.00 | | 4 729.00 | 184 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 142.00 | |
I4 DECREASES Grand Total | | | 188 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 864.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 716.00 | | 3 865.00 | 130 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 142.00 | | | 52 142.00 |
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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 | 48 275.00 | 18 888.00 | | 48 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 672.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 065.00 | 18 216.00 | | 47 065.00 |
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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 | 196 768.00 | 196 768.00 | | 196 768.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 52 142.00 | | 52 142.00 | 52 142.00 |
UX Other trade receivables | 151 815.00 | 151 815.00 | | 151 815.00 |
VB VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VG Loans with a maturity of up to one year at origin | 30 432.00 | 8 321.00 | 22 111.00 | 30 432.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 779.00 | 209 636.00 | 52 142.00 | 261 779.00 |
VW VAT | 95 231.00 | 95 231.00 | | 95 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 175.00 | 304 063.00 | 22 111.00 | 326 175.00 |
