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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 4 958.00 | 4 142.00 | 816.00 | 4 958.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 250.00 | 6 384.00 | 8 866.00 | 15 250.00 |
BT Goods | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 109 183.00 | | 109 183.00 | 109 183.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 216 900.00 | | 216 900.00 | 216 900.00 |
CH Prepaid expenses | 45 622.00 | | 45 622.00 | 45 622.00 |
CJ TOTAL (II) | 406 755.00 | | 406 755.00 | 406 755.00 |
CO Grand total (0 to V) | 422 006.00 | 6 384.00 | 415 621.00 | 422 006.00 |
CS Evaluated investments - equity method | 7 050.00 | | 7 050.00 | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 006.00 | 36 062.00 | | 65 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 412.00 | 48 944.00 | | 58 412.00 |
DL TOTAL (I) | 150 918.00 | 112 506.00 | | 150 918.00 |
DU Loans and Debts from Credit Institutions (3) | 39 500.00 | 147 954.00 | | 39 500.00 |
DW Advances and down payments received on current orders | | 752.00 | | |
DX Trade payables and related accounts | 195 900.00 | 135 752.00 | | 195 900.00 |
DY Tax and social security liabilities | 23 693.00 | 32 917.00 | | 23 693.00 |
EA Other liabilities | 5 611.00 | 4 010.00 | | 5 611.00 |
EC TOTAL (IV) | 264 704.00 | 321 385.00 | | 264 704.00 |
EE Grand total (I to V) | 415 621.00 | 433 891.00 | | 415 621.00 |
EG Accrued income and payables due within one year | 248 851.00 | 261 155.00 | | 248 851.00 |
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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 | 10 116.00 | | 5 135.00 | 10 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 15 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | 635.00 | 4 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 4 500.00 | 3 550.00 |
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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 | 5 376.00 | 1 008.00 | | 5 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 307.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | 701.00 | | 3 442.00 |
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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 | 195 900.00 | 195 900.00 | | 195 900.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8E Income Taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 109 183.00 | 109 183.00 | | 109 183.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VC Group and associates | 20 868.00 | 20 868.00 | | 20 868.00 |
VH Loans with a maturity of more than one year at origin | 39 500.00 | 23 648.00 | 15 853.00 | 39 500.00 |
VK Loans repaid during the year | 108 442.00 | | | 108 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 45 622.00 | 45 622.00 | | 45 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 320.00 | 182 320.00 | 1 000.00 | 183 320.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 704.00 | 248 851.00 | 15 853.00 | 264 704.00 |
