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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 | 2 100.00 | 1 869.00 | 231.00 | 2 100.00 |
AT Other tangible assets | 30 837.00 | 9 800.00 | 21 037.00 | 30 837.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 37 627.00 | 11 669.00 | 25 959.00 | 37 627.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 160.00 | 2 517.00 | 298 643.00 | 301 160.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 126 367.00 | | 126 367.00 | 126 367.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 442 747.00 | 2 517.00 | 440 230.00 | 442 747.00 |
CO Grand total (0 to V) | 480 374.00 | 14 186.00 | 466 189.00 | 480 374.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 126 367.00 | 102 027.00 | | 126 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 585.00 | 24 205.00 | | 31 585.00 |
DL TOTAL (I) | 213 227.00 | 181 508.00 | | 213 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 2 248.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 11 237.00 | | 11 336.00 |
DW Advances and down payments received on current orders | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 170 376.00 | 134 835.00 | | 170 376.00 |
DY Tax and social security liabilities | 52 990.00 | 43 523.00 | | 52 990.00 |
EA Other liabilities | 2 545.00 | 3 108.00 | | 2 545.00 |
EC TOTAL (IV) | 252 962.00 | 194 952.00 | | 252 962.00 |
EE Grand total (I to V) | 466 189.00 | 376 460.00 | | 466 189.00 |
EG Accrued income and payables due within one year | 251 745.00 | 194 952.00 | | 251 745.00 |
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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 | 21 674.00 | | 15 954.00 | 21 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 37 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 884.00 | | 15 954.00 | 14 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 6 482.00 | 5 187.00 | | 6 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 700.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 4 487.00 | | 5 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 517.00 | | |
7B Total provisions for depreciation | | 2 517.00 | | |
7C Grand total | | 2 517.00 | | |
UE of which provisions and reversals: - Operating | | 2 517.00 | | |
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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 | 170 376.00 | 170 376.00 | | 170 376.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 298 139.00 | 298 139.00 | | 298 139.00 |
VA Doubtful or disputed receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 14 498.00 | | 14 498.00 |
VI Group and Associates | 11 336.00 | 11 336.00 | | 11 336.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VP Miscellaneous | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 224.00 | 315 224.00 | | 315 224.00 |
VW VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 745.00 | 251 745.00 | | 251 745.00 |
