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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 | 16 367.00 | 16 169.00 | 198.00 | 16 367.00 |
AR Technical installations, industrial equipment and tools | 19 703.00 | 8 509.00 | 11 194.00 | 19 703.00 |
AT Other tangible assets | 168 175.00 | 74 852.00 | 93 323.00 | 168 175.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 556.00 | | 9 556.00 | 9 556.00 |
BJ TOTAL (I) | 214 269.00 | 99 530.00 | 114 739.00 | 214 269.00 |
BT Goods | 273 333.00 | | 273 333.00 | 273 333.00 |
BX Customers and related accounts | 301 973.00 | 8 806.00 | 293 167.00 | 301 973.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 405 425.00 | | 405 425.00 | 405 425.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 994 975.00 | 8 806.00 | 986 169.00 | 994 975.00 |
CO Grand total (0 to V) | 1 209 244.00 | 108 336.00 | 1 100 908.00 | 1 209 244.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 467.00 | 188 655.00 | | 263 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 617.00 | 89 812.00 | | 207 617.00 |
DL TOTAL (I) | 636 084.00 | 443 467.00 | | 636 084.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 13 004.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 716.00 | | 20 597.00 |
DX Trade payables and related accounts | 241 088.00 | 206 547.00 | | 241 088.00 |
DY Tax and social security liabilities | 198 674.00 | 115 109.00 | | 198 674.00 |
EA Other liabilities | 4 252.00 | 3 324.00 | | 4 252.00 |
EC TOTAL (IV) | 464 824.00 | 338 700.00 | | 464 824.00 |
EE Grand total (I to V) | 1 100 908.00 | 782 167.00 | | 1 100 908.00 |
EG Accrued income and payables due within one year | 464 824.00 | 338 700.00 | | 464 824.00 |
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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 | 147 183.00 | | 90 723.00 | 147 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 10 024.00 | |
I4 DECREASES Grand Total | | 23 637.00 | 214 269.00 | |
IO DECREASES Total including other intangible assets | | | 16 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 139.00 | 187 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 367.00 | | | 16 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 559.00 | | 90 458.00 | 119 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 265.00 | 11 257.00 |
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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 | 92 068.00 | 28 542.00 | 21 080.00 | 92 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | 445.00 | | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 344.00 | 28 097.00 | 21 080.00 | 76 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 806.00 | | | 8 806.00 |
7B Total provisions for depreciation | 8 806.00 | | | 8 806.00 |
7C Grand total | 8 806.00 | | | 8 806.00 |
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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 | 241 088.00 | 241 088.00 | | 241 088.00 |
8C Staff and Related Accounts | 50 571.00 | 50 571.00 | | 50 571.00 |
8D Social Security and Other Social Organizations | 66 159.00 | 66 159.00 | | 66 159.00 |
8E Income Taxes | 40 809.00 | 40 809.00 | | 40 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 9 556.00 | | 9 556.00 | 9 556.00 |
UX Other trade receivables | 291 430.00 | 291 430.00 | | 291 430.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 773.00 | 316 217.00 | 9 556.00 | 325 773.00 |
VW VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 824.00 | 464 824.00 | | 464 824.00 |
