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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 | 16 903.00 | 8 903.00 | 8 000.00 | 16 903.00 |
AT Other tangible assets | 120 435.00 | 107 394.00 | 13 041.00 | 120 435.00 |
BH Other financial assets | 9 505.00 | | 9 505.00 | 9 505.00 |
BJ TOTAL (I) | 146 844.00 | 116 298.00 | 30 546.00 | 146 844.00 |
BT Goods | 84 342.00 | | 84 342.00 | 84 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 451.00 | 18 128.00 | 234 323.00 | 252 451.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 218 686.00 | | 218 686.00 | 218 686.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 563 871.00 | 18 128.00 | 545 744.00 | 563 871.00 |
CO Grand total (0 to V) | 710 715.00 | 134 425.00 | 576 290.00 | 710 715.00 |
CP Shares due in less than one year | 9 505.00 | | | 9 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 323 900.00 | 307 214.00 | | 323 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 041.00 | 16 686.00 | | -63 041.00 |
DL TOTAL (I) | 269 329.00 | 332 370.00 | | 269 329.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 231.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 3 978.00 | | 3 978.00 |
DX Trade payables and related accounts | 96 017.00 | 61 430.00 | | 96 017.00 |
DY Tax and social security liabilities | 113 862.00 | 83 199.00 | | 113 862.00 |
EA Other liabilities | 92 919.00 | 3 328.00 | | 92 919.00 |
EC TOTAL (IV) | 306 961.00 | 152 167.00 | | 306 961.00 |
EE Grand total (I to V) | 576 290.00 | 484 536.00 | | 576 290.00 |
EG Accrued income and payables due within one year | 306 961.00 | 152 167.00 | | 306 961.00 |
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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 | 148 375.00 | | 4 360.00 | 148 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | 5 891.00 | 146 844.00 | |
IO DECREASES Total including other intangible assets | | | 16 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 891.00 | 120 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 903.00 | | | 16 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 966.00 | | 4 360.00 | 121 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | | 9 505.00 |
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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 | 113 404.00 | 8 785.00 | 5 891.00 | 113 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 501.00 | 8 785.00 | 5 891.00 | 104 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 128.00 | | |
7B Total provisions for depreciation | | 18 128.00 | | |
7C Grand total | | 18 128.00 | | |
UE of which provisions and reversals: - Operating | | 18 128.00 | | |
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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 | 96 017.00 | 96 017.00 | | 96 017.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 51 059.00 | 51 059.00 | | 51 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 919.00 | 92 919.00 | | 92 919.00 |
UT Other financial assets | 9 505.00 | 9 505.00 | | 9 505.00 |
UX Other trade receivables | 230 698.00 | 230 698.00 | | 230 698.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 21 753.00 | 21 753.00 | | 21 753.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 349.00 | 270 349.00 | | 270 349.00 |
VW VAT | 41 810.00 | 41 810.00 | | 41 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 961.00 | 306 961.00 | | 306 961.00 |
