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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 148 127.00 | 17 470.00 | 130 656.00 | 148 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 192 066.00 | 55 099.00 | 136 966.00 | 192 066.00 |
BN Goods in progress | 110 625.00 | | 110 625.00 | 110 625.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 346 834.00 | 8 211.00 | 338 623.00 | 346 834.00 |
BZ Other receivables | 20 840.00 | | 20 840.00 | 20 840.00 |
CF Cash and cash equivalents | 350 746.00 | | 350 746.00 | 350 746.00 |
CH Prepaid expenses | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 868 042.00 | 8 211.00 | 859 831.00 | 868 042.00 |
CO Grand total (0 to V) | 1 060 109.00 | 63 311.00 | 996 798.00 | 1 060 109.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 184 760.00 | 144 132.00 | | 184 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 062.00 | 40 628.00 | | 51 062.00 |
DL TOTAL (I) | 290 822.00 | 239 760.00 | | 290 822.00 |
DT Other Bond Issues | 110 211.00 | | | 110 211.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 507.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 201.00 | | 458.00 |
DX Trade payables and related accounts | 269 596.00 | 220 187.00 | | 269 596.00 |
DY Tax and social security liabilities | 186 251.00 | 102 832.00 | | 186 251.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EB Prepaid income (2) | 135 938.00 | 109 505.00 | | 135 938.00 |
EC TOTAL (IV) | 705 975.00 | 433 234.00 | | 705 975.00 |
EE Grand total (I to V) | 996 798.00 | 672 994.00 | | 996 798.00 |
EI Including equity loans | 458.00 | | | 458.00 |
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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 | 70 613.00 | | 143 924.00 | 70 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 874.00 | 6 310.00 | |
I4 DECREASES Grand Total | | 22 470.00 | 192 067.00 | |
IO DECREASES Total including other intangible assets | | | 36 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 596.00 | 149 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 537.00 | | | 36 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 892.00 | | 137 924.00 | 29 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 6 000.00 | 4 184.00 |
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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 | 47 914.00 | 13 932.00 | 6 746.00 | 47 914.00 |
PE DEPRECIATION Total including other intangible assets | 32 911.00 | 3 626.00 | | 32 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003.00 | 10 306.00 | 6 746.00 | 15 003.00 |
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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 | 269 597.00 | 269 597.00 | | 269 597.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 59 070.00 | 59 070.00 | | 59 070.00 |
8E Income Taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 135 939.00 | 135 939.00 | | 135 939.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 336 981.00 | 336 981.00 | | 336 981.00 |
VA Doubtful or disputed receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 110 112.00 | 18 830.00 | 77 133.00 | 110 112.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 046.00 | 16 046.00 | | 16 046.00 |
VS Prepaid expenses | 38 514.00 | 38 514.00 | | 38 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 498.00 | 412 498.00 | | 412 498.00 |
VW VAT | 91 006.00 | 91 006.00 | | 91 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 976.00 | 614 693.00 | 77 133.00 | 705 976.00 |
