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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 230.00 | 3 570.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 7 570.00 | 1 553.00 | 6 017.00 | 7 570.00 |
AP Buildings | 33 000.00 | 8 552.00 | 24 447.00 | 33 000.00 |
AT Other tangible assets | 314 556.00 | 197 388.00 | 117 167.00 | 314 556.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 374 644.00 | 207 724.00 | 166 920.00 | 374 644.00 |
BT Goods | 94 331.00 | | 94 331.00 | 94 331.00 |
BV Advances and down payments on orders | 7 096.00 | | 7 096.00 | 7 096.00 |
BX Customers and related accounts | 77 590.00 | | 77 590.00 | 77 590.00 |
BZ Other receivables | 175 969.00 | | 175 969.00 | 175 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 567.00 | | 109 567.00 | 109 567.00 |
CH Prepaid expenses | 49 031.00 | | 49 031.00 | 49 031.00 |
CJ TOTAL (II) | 513 586.00 | | 513 586.00 | 513 586.00 |
CO Grand total (0 to V) | 888 231.00 | 207 724.00 | 680 507.00 | 888 231.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 193 546.00 | 182 382.00 | | 193 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 154.00 | 11 163.00 | | 14 154.00 |
DL TOTAL (I) | 427 700.00 | 413 546.00 | | 427 700.00 |
DU Loans and Debts from Credit Institutions (3) | 95 947.00 | 97 423.00 | | 95 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 28 339.00 | | 16 082.00 |
DX Trade payables and related accounts | 60 037.00 | 74 388.00 | | 60 037.00 |
DY Tax and social security liabilities | 78 372.00 | 78 261.00 | | 78 372.00 |
EA Other liabilities | 2 365.00 | 2 030.00 | | 2 365.00 |
EC TOTAL (IV) | 252 806.00 | 280 444.00 | | 252 806.00 |
EE Grand total (I to V) | 680 507.00 | 693 990.00 | | 680 507.00 |
EG Accrued income and payables due within one year | 202 255.00 | 209 130.00 | | 202 255.00 |
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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 | 424 652.00 | | 85 906.00 | 424 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 15 717.00 | |
I4 DECREASES Grand Total | | 135 913.00 | 374 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 233.00 | 347 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | 6 164.00 | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 168.00 | | 75 621.00 | 405 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | 4 120.00 | 14 277.00 |
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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 | 277 050.00 | 52 637.00 | 121 963.00 | 277 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 146.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 413.00 | 52 491.00 | 121 963.00 | 275 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 227.00 | 400.00 | 12 827.00 | 13 227.00 |
8B Suppliers and Related Accounts | 60 038.00 | 60 038.00 | | 60 038.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
UX Other trade receivables | 77 590.00 | 77 590.00 | | 77 590.00 |
UY Staff and related accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
VB VAT | 80 068.00 | 80 068.00 | | 80 068.00 |
VH Loans with a maturity of more than one year at origin | 95 948.00 | 58 224.00 | 37 724.00 | 95 948.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 475.00 | | | 51 475.00 |
VM Income taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 455.00 | 75 455.00 | | 75 455.00 |
VS Prepaid expenses | 49 031.00 | 49 031.00 | | 49 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 309.00 | 302 591.00 | 15 717.00 | 318 309.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 806.00 | 202 256.00 | 50 551.00 | 252 806.00 |
