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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 | 31 309.00 | 22 231.00 | 9 078.00 | 31 309.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 396.00 | 401.00 | 9 995.00 | 10 396.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 47 443.00 | 19 248.00 | 28 194.00 | 47 443.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 111 304.00 | 43 118.00 | 68 185.00 | 111 304.00 |
BX Customers and related accounts | 171 636.00 | | 171 636.00 | 171 636.00 |
BZ Other receivables | 38 338.00 | | 38 338.00 | 38 338.00 |
CF Cash and cash equivalents | 108 612.00 | | 108 612.00 | 108 612.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 328 970.00 | | 328 970.00 | 328 970.00 |
CO Grand total (0 to V) | 440 274.00 | 43 118.00 | 397 156.00 | 440 274.00 |
CP Shares due in less than one year | 10 919.00 | | | 10 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 500.00 | 84 211.00 | | 155 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 71 289.00 | | 7 016.00 |
DL TOTAL (I) | 184 516.00 | 177 500.00 | | 184 516.00 |
DU Loans and Debts from Credit Institutions (3) | 32 808.00 | | | 32 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 4 990.00 | | 671.00 |
DW Advances and down payments received on current orders | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 51 436.00 | 91 668.00 | | 51 436.00 |
DY Tax and social security liabilities | 125 510.00 | 131 185.00 | | 125 510.00 |
EB Prepaid income (2) | | 14 311.00 | | |
EC TOTAL (IV) | 212 640.00 | 242 155.00 | | 212 640.00 |
EE Grand total (I to V) | 397 156.00 | 419 655.00 | | 397 156.00 |
EG Accrued income and payables due within one year | 184 655.00 | 242 155.00 | | 184 655.00 |
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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 | 28 626.00 | 14 492.00 | | 28 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 143.00 | 8 088.00 | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 483.00 | 6 404.00 | | 14 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 400.00 | | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 5 400.00 | 5 400.00 |
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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 | 51 436.00 | 51 436.00 | | 51 436.00 |
8C Staff and Related Accounts | 41 259.00 | 41 259.00 | | 41 259.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
UT Other financial assets | 10 919.00 | 10 919.00 | | 10 919.00 |
UX Other trade receivables | 171 636.00 | 171 636.00 | | 171 636.00 |
VB VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VH Loans with a maturity of more than one year at origin | 32 808.00 | 7 038.00 | 25 771.00 | 32 808.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VM Income taxes | 21 534.00 | 21 534.00 | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 278.00 | 231 278.00 | | 231 278.00 |
VW VAT | 42 523.00 | 42 523.00 | | 42 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 426.00 | 184 655.00 | 25 771.00 | 210 426.00 |
