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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 | 4 970.00 | 4 595.00 | 375.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 62 269.00 | 38 085.00 | 24 184.00 | 62 269.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 68 329.00 | 42 993.00 | 25 336.00 | 68 329.00 |
BT Goods | 22 295.00 | | 22 295.00 | 22 295.00 |
BX Customers and related accounts | 357 119.00 | 16 242.00 | 340 877.00 | 357 119.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 346 763.00 | | 346 763.00 | 346 763.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 740 707.00 | 16 242.00 | 724 465.00 | 740 707.00 |
CO Grand total (0 to V) | 809 036.00 | 59 235.00 | 749 801.00 | 809 036.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 575.00 | 231 341.00 | | 54 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 746.00 | 13 234.00 | | 77 746.00 |
DL TOTAL (I) | 333 322.00 | 255 575.00 | | 333 322.00 |
DU Loans and Debts from Credit Institutions (3) | 17 590.00 | 9 025.00 | | 17 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 83 303.00 | | 803.00 |
DW Advances and down payments received on current orders | 2 535.00 | 15 281.00 | | 2 535.00 |
DX Trade payables and related accounts | 175 283.00 | 143 238.00 | | 175 283.00 |
DY Tax and social security liabilities | 75 566.00 | 32 889.00 | | 75 566.00 |
EA Other liabilities | 5 884.00 | 1 150.00 | | 5 884.00 |
EB Prepaid income (2) | 138 818.00 | | | 138 818.00 |
EC TOTAL (IV) | 416 479.00 | 284 887.00 | | 416 479.00 |
EE Grand total (I to V) | 749 801.00 | 540 463.00 | | 749 801.00 |
EG Accrued income and payables due within one year | | 284 133.00 | | |
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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 | 45 422.00 | | 22 907.00 | 45 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 68 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 675.00 | | 22 907.00 | 39 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 30 067.00 | 12 926.00 | | 30 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 367.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 12 559.00 | | 25 838.00 |
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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 | 175 283.00 | 175 283.00 | | 175 283.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | | 36 131.00 |
8E Income Taxes | 23 063.00 | 23 063.00 | | 23 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
8L Deferred income | 138 818.00 | 138 818.00 | | 138 818.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 339 651.00 | 339 651.00 | | 339 651.00 |
VA Doubtful or disputed receivables | 17 468.00 | 17 468.00 | | 17 468.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 326.00 | 371 649.00 | 677.00 | 372 326.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 354.00 | 396 354.00 | | 396 354.00 |
