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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 | 20 452.00 | 20 348.00 | 104.00 | 20 452.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 21 350.00 | | 21 350.00 |
AT Other tangible assets | 54 264.00 | 41 196.00 | 13 068.00 | 54 264.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 161 437.00 | 82 894.00 | 78 543.00 | 161 437.00 |
BN Goods in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 55 526.00 | | 55 526.00 | 55 526.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 103 765.00 | | 103 765.00 | 103 765.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 125 892.00 | | 125 892.00 | 125 892.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 296 189.00 | | 296 189.00 | 296 189.00 |
CO Grand total (0 to V) | 457 626.00 | 82 894.00 | 374 732.00 | 457 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 482.00 | 58 772.00 | | 76 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 200.00 | 33 710.00 | | 33 200.00 |
DL TOTAL (I) | 219 681.00 | 202 482.00 | | 219 681.00 |
DU Loans and Debts from Credit Institutions (3) | 13 837.00 | 18 077.00 | | 13 837.00 |
DX Trade payables and related accounts | 53 209.00 | 39 594.00 | | 53 209.00 |
DY Tax and social security liabilities | 49 625.00 | 41 169.00 | | 49 625.00 |
EA Other liabilities | 38 380.00 | 63 899.00 | | 38 380.00 |
EC TOTAL (IV) | 155 050.00 | 162 739.00 | | 155 050.00 |
EE Grand total (I to V) | 374 732.00 | 365 221.00 | | 374 732.00 |
EG Accrued income and payables due within one year | 145 802.00 | 149 144.00 | | 145 802.00 |
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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 | 161 437.00 | | | 161 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391.00 | |
I4 DECREASES Grand Total | | | 161 437.00 | |
IO DECREASES Total including other intangible assets | | | 81 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 432.00 | | | 81 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 615.00 | | | 75 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 78 410.00 | 4 484.00 | | 78 410.00 |
PE DEPRECIATION Total including other intangible assets | 20 270.00 | 78.00 | | 20 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 140.00 | 4 406.00 | | 58 140.00 |
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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 | 53 209.00 | 53 209.00 | | 53 209.00 |
8C Staff and Related Accounts | 23 791.00 | 23 791.00 | | 23 791.00 |
8D Social Security and Other Social Organizations | 17 415.00 | 17 415.00 | | 17 415.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 380.00 | 38 380.00 | | 38 380.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
UX Other trade receivables | 103 765.00 | 103 765.00 | | 103 765.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 4 347.00 | 9 248.00 | 13 595.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 564.00 | 112 173.00 | 4 391.00 | 116 564.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 050.00 | 145 802.00 | 9 248.00 | 155 050.00 |
