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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 86 000.00 | 20 103.00 | 65 898.00 | 86 000.00 |
AT Other tangible assets | 18 547.00 | 11 361.00 | 7 186.00 | 18 547.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 107 324.00 | 34 151.00 | 73 173.00 | 107 324.00 |
BT Goods | 5 754.00 | | 5 754.00 | 5 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 669.00 | | 192 669.00 | 192 669.00 |
BZ Other receivables | 80 085.00 | | 80 085.00 | 80 085.00 |
CF Cash and cash equivalents | 307 148.00 | | 307 148.00 | 307 148.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 586 243.00 | | 586 243.00 | 586 243.00 |
CO Grand total (0 to V) | 693 567.00 | 34 151.00 | 659 416.00 | 693 567.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 154 210.00 | 104 999.00 | | 154 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 860.00 | 124 211.00 | | 105 860.00 |
DL TOTAL (I) | 342 570.00 | 311 710.00 | | 342 570.00 |
DU Loans and Debts from Credit Institutions (3) | 30 099.00 | 70 693.00 | | 30 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 830.00 | | 1 489.00 |
DX Trade payables and related accounts | 272 392.00 | 158 406.00 | | 272 392.00 |
DY Tax and social security liabilities | 12 648.00 | 43 666.00 | | 12 648.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 316 846.00 | 274 596.00 | | 316 846.00 |
EE Grand total (I to V) | 659 416.00 | 586 306.00 | | 659 416.00 |
EG Accrued income and payables due within one year | 299 149.00 | 274 596.00 | | 299 149.00 |
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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 | 108 075.00 | | 786.00 | 108 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 107 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 104 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 298.00 | | 786.00 | 105 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 29 139.00 | 6 251.00 | 1 239.00 | 29 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 452.00 | 6 251.00 | 1 239.00 | 26 452.00 |
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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 | 272 392.00 | 272 392.00 | | 272 392.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 192 669.00 | 192 669.00 | | 192 669.00 |
VB VAT | 50 737.00 | 50 737.00 | | 50 737.00 |
VC Group and associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VH Loans with a maturity of more than one year at origin | 30 099.00 | 12 402.00 | 17 697.00 | 30 099.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | 12 328.00 | | | 12 328.00 |
VM Income taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 431.00 | 273 431.00 | | 273 431.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 846.00 | 299 149.00 | 17 697.00 | 316 846.00 |
