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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 | 2 904.00 | 2 679.00 | 225.00 | 2 904.00 |
AT Other tangible assets | 283 259.00 | 156 601.00 | 126 659.00 | 283 259.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 338 664.00 | 159 280.00 | 179 384.00 | 338 664.00 |
BT Goods | 50 750.00 | | 50 750.00 | 50 750.00 |
BX Customers and related accounts | 227 453.00 | 5 302.00 | 222 151.00 | 227 453.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CD Marketable securities | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 242 739.00 | | 242 739.00 | 242 739.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 570 524.00 | 5 302.00 | 565 222.00 | 570 524.00 |
CO Grand total (0 to V) | 909 188.00 | 164 582.00 | 744 605.00 | 909 188.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 629.00 | 629.00 | | 629.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 148.00 | 92 148.00 | | 92 148.00 |
DH Retained earnings | -47 290.00 | -84 036.00 | | -47 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | 36 746.00 | | 22 465.00 |
DL TOTAL (I) | 287 953.00 | 265 488.00 | | 287 953.00 |
DU Loans and Debts from Credit Institutions (3) | 68 410.00 | 40 931.00 | | 68 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 783.00 | 130 163.00 | | 127 783.00 |
DW Advances and down payments received on current orders | 854.00 | 298.00 | | 854.00 |
DX Trade payables and related accounts | 182 922.00 | 122 424.00 | | 182 922.00 |
DY Tax and social security liabilities | 71 142.00 | 67 751.00 | | 71 142.00 |
EA Other liabilities | 5 540.00 | 5 335.00 | | 5 540.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 456 652.00 | 368 152.00 | | 456 652.00 |
EE Grand total (I to V) | 744 605.00 | 633 640.00 | | 744 605.00 |
EG Accrued income and payables due within one year | 408 026.00 | 336 111.00 | | 408 026.00 |
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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 | 259 082.00 | | 84 621.00 | 259 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 338 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 283 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 678.00 | | 84 621.00 | 203 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 135 904.00 | 25 475.00 | 2 099.00 | 135 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 225.00 | 25 475.00 | 2 099.00 | 133 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 2 539.00 | 86.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 2 539.00 | 86.00 | 2 850.00 |
7C Grand total | 2 850.00 | 2 539.00 | 86.00 | 2 850.00 |
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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 | 182 922.00 | 182 922.00 | | 182 922.00 |
8C Staff and Related Accounts | 19 577.00 | 19 577.00 | | 19 577.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 221 090.00 | 221 090.00 | | 221 090.00 |
VA Doubtful or disputed receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 68 386.00 | 19 759.00 | 48 627.00 | 68 386.00 |
VI Group and Associates | 127 783.00 | 127 783.00 | | 127 783.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 16 031.00 | | | 16 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 345.00 | 293 345.00 | | 293 345.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 798.00 | 407 171.00 | 48 627.00 | 455 798.00 |
