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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 | 25 604.00 | 18 057.00 | 7 547.00 | 25 604.00 |
AT Other tangible assets | 46 463.00 | 23 896.00 | 22 566.00 | 46 463.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 75 142.00 | 41 953.00 | 33 190.00 | 75 142.00 |
BN Goods in progress | 48 644.00 | | 48 644.00 | 48 644.00 |
BX Customers and related accounts | 250 784.00 | 30 326.00 | 220 457.00 | 250 784.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 222 505.00 | | 222 505.00 | 222 505.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 542 447.00 | 30 326.00 | 512 121.00 | 542 447.00 |
CO Grand total (0 to V) | 617 590.00 | 72 279.00 | 545 311.00 | 617 590.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 814.00 | | 4 000.00 |
DH Retained earnings | 33 440.00 | -14 872.00 | | 33 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 040.00 | 48 498.00 | | 120 040.00 |
DL TOTAL (I) | 197 480.00 | 77 440.00 | | 197 480.00 |
DU Loans and Debts from Credit Institutions (3) | 68 301.00 | 99 885.00 | | 68 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | 54 233.00 | | 10 162.00 |
DX Trade payables and related accounts | 71 570.00 | 41 073.00 | | 71 570.00 |
DY Tax and social security liabilities | 172 357.00 | 120 677.00 | | 172 357.00 |
EA Other liabilities | 25 440.00 | | | 25 440.00 |
EC TOTAL (IV) | 347 831.00 | 315 869.00 | | 347 831.00 |
EE Grand total (I to V) | 545 311.00 | 393 309.00 | | 545 311.00 |
EG Accrued income and payables due within one year | 302 017.00 | 247 568.00 | | 302 017.00 |
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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 | 36 017.00 | | 39 125.00 | 36 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 75 142.00 | |
IO DECREASES Total including other intangible assets | | | 25 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 753.00 | | 10 851.00 | 14 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 264.00 | | 25 199.00 | 21 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 076.00 | |
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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 | 24 665.00 | 17 288.00 | | 24 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 9 150.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 758.00 | 8 138.00 | | 15 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 326.00 | | |
7B Total provisions for depreciation | | 30 326.00 | | |
7C Grand total | | 30 326.00 | | |
UE of which provisions and reversals: - Operating | | 30 326.00 | | |
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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 | 71 570.00 | 71 570.00 | | 71 570.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 63 486.00 | 63 486.00 | | 63 486.00 |
8E Income Taxes | 21 590.00 | 21 590.00 | | 21 590.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 250 784.00 | 250 784.00 | | 250 784.00 |
VB VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 68 301.00 | 22 487.00 | 45 814.00 | 68 301.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VK Loans repaid during the year | 31 584.00 | | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 374.00 | 274 374.00 | | 274 374.00 |
VW VAT | 75 710.00 | 75 710.00 | | 75 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 831.00 | 302 017.00 | 45 814.00 | 347 831.00 |
