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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 | 25 604.00 | 25 027.00 | 576.00 | 25 604.00 |
AT Other tangible assets | 56 061.00 | 37 536.00 | 18 525.00 | 56 061.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 85 240.00 | 62 563.00 | 22 677.00 | 85 240.00 |
BN Goods in progress | 102 690.00 | | 102 690.00 | 102 690.00 |
BX Customers and related accounts | 290 301.00 | 13 796.00 | 276 505.00 | 290 301.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CF Cash and cash equivalents | 128 197.00 | | 128 197.00 | 128 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 607.00 | 13 796.00 | 541 811.00 | 555 607.00 |
CO Grand total (0 to V) | 640 847.00 | 76 359.00 | 564 488.00 | 640 847.00 |
CP Shares due in less than one year | 3 576.00 | | | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 121 719.00 | 88 480.00 | | 121 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 105.00 | 83 239.00 | | 63 105.00 |
DL TOTAL (I) | 228 823.00 | 215 719.00 | | 228 823.00 |
DU Loans and Debts from Credit Institutions (3) | 116 956.00 | 150 734.00 | | 116 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 325.00 | | 7 823.00 |
DX Trade payables and related accounts | 66 025.00 | 43 321.00 | | 66 025.00 |
DY Tax and social security liabilities | 138 269.00 | 170 817.00 | | 138 269.00 |
EA Other liabilities | 6 592.00 | 4 522.00 | | 6 592.00 |
EC TOTAL (IV) | 335 665.00 | 369 719.00 | | 335 665.00 |
EE Grand total (I to V) | 564 488.00 | 585 437.00 | | 564 488.00 |
EG Accrued income and payables due within one year | 259 041.00 | 261 697.00 | | 259 041.00 |
EI Including equity loans | 7 823.00 | | | 7 823.00 |
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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 | 79 722.00 | | 5 519.00 | 79 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | | 85 240.00 | |
IO DECREASES Total including other intangible assets | | | 25 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 604.00 | | | 25 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 542.00 | | 5 519.00 | 50 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 49 396.00 | 13 167.00 | | 49 396.00 |
PE DEPRECIATION Total including other intangible assets | 22 262.00 | 2 765.00 | | 22 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 135.00 | 10 401.00 | | 27 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 138.00 | 6 522.00 | 9 864.00 | 17 138.00 |
7B Total provisions for depreciation | 17 138.00 | 6 522.00 | 9 864.00 | 17 138.00 |
7C Grand total | 17 138.00 | 6 522.00 | 9 864.00 | 17 138.00 |
UE of which provisions and reversals: - Operating | | 6 522.00 | 9 864.00 | |
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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 | 66 025.00 | 66 025.00 | | 66 025.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 64 492.00 | 64 492.00 | | 64 492.00 |
UT Other financial assets | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 290 301.00 | 290 301.00 | | 290 301.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 116 956.00 | 40 332.00 | 76 624.00 | 116 956.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VK Loans repaid during the year | 33 778.00 | | | 33 778.00 |
VM Income taxes | 27 369.00 | 27 369.00 | | 27 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 295.00 | 328 295.00 | | 328 295.00 |
VW VAT | 50 592.00 | 50 592.00 | | 50 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 665.00 | 259 041.00 | 76 624.00 | 335 665.00 |
