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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 325 334.00 | 303 807.00 | 21 527.00 | 325 334.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 337 760.00 | 306 180.00 | 31 580.00 | 337 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 947.00 | 974.00 | 92 973.00 | 93 947.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 395 986.00 | | 395 986.00 | 395 986.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 501 708.00 | 974.00 | 500 734.00 | 501 708.00 |
CO Grand total (0 to V) | 839 468.00 | 307 154.00 | 532 314.00 | 839 468.00 |
CP Shares due in less than one year | 9 660.00 | | | 9 660.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 11 552.00 | 9 984.00 | | 11 552.00 |
DE Statutory or contractual reserves | 85 815.00 | 84 248.00 | | 85 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 918.00 | 10 450.00 | | 15 918.00 |
DL TOTAL (I) | 125 285.00 | 116 682.00 | | 125 285.00 |
DU Loans and Debts from Credit Institutions (3) | 205 520.00 | 231 820.00 | | 205 520.00 |
DX Trade payables and related accounts | 13 244.00 | 15 003.00 | | 13 244.00 |
DY Tax and social security liabilities | 188 265.00 | 89 753.00 | | 188 265.00 |
EC TOTAL (IV) | 407 029.00 | 336 575.00 | | 407 029.00 |
EE Grand total (I to V) | 532 314.00 | 453 257.00 | | 532 314.00 |
EG Accrued income and payables due within one year | 243 642.00 | 119 798.00 | | 243 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
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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 | 397 890.00 | | 153.00 | 397 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053.00 | |
I4 DECREASES Grand Total | | 60 283.00 | 337 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 283.00 | 325 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 617.00 | | | 385 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 153.00 | 9 900.00 |
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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 | 356 137.00 | 10 325.00 | 60 283.00 | 356 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 764.00 | 10 325.00 | 60 283.00 | 353 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 369.00 | | 2 395.00 | 3 369.00 |
7B Total provisions for depreciation | 3 369.00 | | 2 395.00 | 3 369.00 |
7C Grand total | 3 369.00 | | 2 395.00 | 3 369.00 |
UE of which provisions and reversals: - Operating | | | 2 395.00 | |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8C Staff and Related Accounts | 149 695.00 | 149 695.00 | | 149 695.00 |
8D Social Security and Other Social Organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 92 730.00 | 92 730.00 | | 92 730.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 205 520.00 | 42 133.00 | 163 387.00 | 205 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 382.00 | 115 382.00 | | 115 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 029.00 | 243 642.00 | 163 387.00 | 407 029.00 |
