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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 237 568.00 | 127 028.00 | 110 539.00 | 237 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 240 876.00 | 128 795.00 | 112 080.00 | 240 876.00 |
BT Goods | 61 345.00 | | 61 345.00 | 61 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 670.00 | | 130 670.00 | 130 670.00 |
BZ Other receivables | 88 273.00 | | 88 273.00 | 88 273.00 |
CF Cash and cash equivalents | 282 796.00 | | 282 796.00 | 282 796.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 564 199.00 | | 564 199.00 | 564 199.00 |
CO Grand total (0 to V) | 805 075.00 | 128 795.00 | 676 279.00 | 805 075.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 586.00 | 63 586.00 | | 63 586.00 |
DG Other reserves | 200 296.00 | 200 296.00 | | 200 296.00 |
DH Retained earnings | -82 179.00 | -40 974.00 | | -82 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | -41 205.00 | | 24 679.00 |
DL TOTAL (I) | 214 768.00 | 190 088.00 | | 214 768.00 |
DU Loans and Debts from Credit Institutions (3) | 128 782.00 | | | 128 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 235 155.00 | 210 799.00 | | 235 155.00 |
DY Tax and social security liabilities | 90 933.00 | 98 209.00 | | 90 933.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 461 511.00 | 309 009.00 | | 461 511.00 |
EE Grand total (I to V) | 676 279.00 | 499 098.00 | | 676 279.00 |
EG Accrued income and payables due within one year | 334 806.00 | 309 009.00 | | 334 806.00 |
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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 | 366 599.00 | | 99 933.00 | 366 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 225 655.00 | 240 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 655.00 | 237 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 291.00 | | 99 933.00 | 363 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 344 405.00 | 8 540.00 | 224 149.00 | 344 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 637.00 | 8 540.00 | 224 149.00 | 342 637.00 |
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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 | 235 155.00 | 235 155.00 | | 235 155.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 130 670.00 | 130 670.00 | | 130 670.00 |
VB VAT | 43 737.00 | 43 737.00 | | 43 737.00 |
VC Group and associates | 42 148.00 | 42 148.00 | | 42 148.00 |
VH Loans with a maturity of more than one year at origin | 128 783.00 | 2 078.00 | 126 705.00 | 128 783.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 130 500.00 | | | 130 500.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VM Income taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 789.00 | 220 057.00 | 732.00 | 220 789.00 |
VW VAT | 44 883.00 | 44 883.00 | | 44 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 512.00 | 334 807.00 | 126 705.00 | 461 512.00 |
