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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 | 4 020.00 | 2 285.00 | 1 735.00 | 4 020.00 |
AT Other tangible assets | 29 375.00 | 15 186.00 | 14 189.00 | 29 375.00 |
BD Other fixed assets | 29 988.00 | | 29 988.00 | 29 988.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 125 493.00 | 17 472.00 | 108 022.00 | 125 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 151.00 | 223.00 | 117 928.00 | 118 151.00 |
BZ Other receivables | 33 742.00 | | 33 742.00 | 33 742.00 |
CF Cash and cash equivalents | 110 451.00 | | 110 451.00 | 110 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 344.00 | 223.00 | 262 121.00 | 262 344.00 |
CO Grand total (0 to V) | 387 837.00 | 17 695.00 | 370 142.00 | 387 837.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | 60 150.00 | | 60 150.00 | 60 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 051.00 | 99 836.00 | | 51 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | -48 784.00 | | 21 412.00 |
DL TOTAL (I) | 83 463.00 | 62 051.00 | | 83 463.00 |
DU Loans and Debts from Credit Institutions (3) | 142 629.00 | 161 827.00 | | 142 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 1 291.00 | | 1 922.00 |
DX Trade payables and related accounts | 84 577.00 | 26 377.00 | | 84 577.00 |
DY Tax and social security liabilities | 57 552.00 | 31 428.00 | | 57 552.00 |
EC TOTAL (IV) | 286 679.00 | 220 924.00 | | 286 679.00 |
EE Grand total (I to V) | 370 142.00 | 282 976.00 | | 370 142.00 |
EG Accrued income and payables due within one year | 173 668.00 | 220 924.00 | | 173 668.00 |
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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 | 32 842.00 | | 92 651.00 | 32 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 098.00 | |
I4 DECREASES Grand Total | | | 125 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 712.00 | | 2 663.00 | 26 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 89 988.00 | 2 110.00 |
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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 | 11 852.00 | 5 620.00 | | 11 852.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 1 340.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 907.00 | 4 280.00 | | 10 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 980.00 | 223.00 | 85 980.00 | 85 980.00 |
7B Total provisions for depreciation | 85 980.00 | 223.00 | 85 980.00 | 85 980.00 |
7C Grand total | 85 980.00 | 223.00 | 85 980.00 | 85 980.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 85 980.00 | |
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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 | 84 577.00 | 84 577.00 | | 84 577.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 117 705.00 | 117 705.00 | | 117 705.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 142 629.00 | 29 618.00 | 113 012.00 | 142 629.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 213.00 | 32 213.00 | | 32 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 853.00 | 153 853.00 | | 153 853.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 679.00 | 173 668.00 | 113 012.00 | 286 679.00 |
