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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 | 1 471.00 | 1 411.00 | 60.00 | 1 471.00 |
AT Other tangible assets | 145 184.00 | 46 634.00 | 98 550.00 | 145 184.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 151 291.00 | 48 045.00 | 103 246.00 | 151 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 902.00 | | 243 902.00 | 243 902.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 91 703.00 | | 91 703.00 | 91 703.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 362 422.00 | | 362 422.00 | 362 422.00 |
CO Grand total (0 to V) | 513 713.00 | 48 045.00 | 465 668.00 | 513 713.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 | 1 400.00 | | 5 000.00 |
DG Other reserves | 31 127.00 | | | 31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | 34 727.00 | | 33 727.00 |
DL TOTAL (I) | 119 854.00 | 86 127.00 | | 119 854.00 |
DU Loans and Debts from Credit Institutions (3) | 133 256.00 | 95 832.00 | | 133 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 9 925.00 | | 1 871.00 |
DX Trade payables and related accounts | 55 723.00 | 43 865.00 | | 55 723.00 |
DY Tax and social security liabilities | 154 964.00 | 83 480.00 | | 154 964.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 345 814.00 | 233 546.00 | | 345 814.00 |
EE Grand total (I to V) | 465 668.00 | 319 673.00 | | 465 668.00 |
EG Accrued income and payables due within one year | 264 149.00 | 217 791.00 | | 264 149.00 |
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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 | 75 798.00 | | 75 493.00 | 75 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 151 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | 1 322.00 | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 487.00 | | 73 696.00 | 71 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 475.00 | 4 161.00 |
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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 | 14 783.00 | 33 262.00 | 48 045.00 | 14 783.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 1 317.00 | 1 411.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 689.00 | 31 945.00 | 46 634.00 | 14 689.00 |
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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 | 55 723.00 | 55 723.00 | | 55 723.00 |
8C Staff and Related Accounts | 46 203.00 | 46 203.00 | | 46 203.00 |
8D Social Security and Other Social Organizations | 48 981.00 | 48 981.00 | | 48 981.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 243 902.00 | 243 902.00 | | 243 902.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 133 256.00 | 51 591.00 | 81 665.00 | 133 256.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VJ Loans taken out during the year | 71 962.00 | | | 71 962.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VP Miscellaneous | 13 341.00 | 13 341.00 | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 220.00 | 275 220.00 | | 275 220.00 |
VW VAT | 55 520.00 | 55 520.00 | | 55 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 814.00 | 264 149.00 | 81 665.00 | 345 814.00 |
