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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AR Technical installations, industrial equipment and tools | 8 261.00 | 7 658.00 | 603.00 | 8 261.00 |
AT Other tangible assets | 14 668.00 | 2 699.00 | 11 969.00 | 14 668.00 |
BH Other financial assets | 11 943.00 | | 11 943.00 | 11 943.00 |
BJ TOTAL (I) | 35 942.00 | 11 428.00 | 24 515.00 | 35 942.00 |
BV Advances and down payments on orders | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 221 561.00 | | 221 561.00 | 221 561.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 310 463.00 | | 310 463.00 | 310 463.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 565 465.00 | | 565 465.00 | 565 465.00 |
CO Grand total (0 to V) | 601 408.00 | 11 428.00 | 589 980.00 | 601 408.00 |
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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 |
DG Other reserves | 156 314.00 | 121 615.00 | | 156 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 52 098.00 | | 27 963.00 |
DL TOTAL (I) | 228 277.00 | 217 714.00 | | 228 277.00 |
DU Loans and Debts from Credit Institutions (3) | 150 007.00 | 150 007.00 | | 150 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 2 189.00 | | 4 871.00 |
DX Trade payables and related accounts | 89 678.00 | 107 039.00 | | 89 678.00 |
DY Tax and social security liabilities | 62 090.00 | 185 610.00 | | 62 090.00 |
EB Prepaid income (2) | 55 057.00 | 51 150.00 | | 55 057.00 |
EC TOTAL (IV) | 361 703.00 | 495 997.00 | | 361 703.00 |
EE Grand total (I to V) | 589 980.00 | 713 710.00 | | 589 980.00 |
EG Accrued income and payables due within one year | 248 777.00 | 345 989.00 | | 248 777.00 |
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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 | 39 087.00 | | 703.00 | 39 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 11 943.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 35 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 326.00 | | 603.00 | 22 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | 100.00 | 15 690.00 |
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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 | 8 296.00 | 3 131.00 | | 8 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 3 131.00 | | 7 225.00 |
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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 | 89 678.00 | 89 678.00 | | 89 678.00 |
8C Staff and Related Accounts | 36 896.00 | 36 896.00 | | 36 896.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8L Deferred income | 55 057.00 | 55 057.00 | | 55 057.00 |
UT Other financial assets | 11 943.00 | 3 848.00 | 8 095.00 | 11 943.00 |
UX Other trade receivables | 221 561.00 | 221 561.00 | | 221 561.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 150 007.00 | 37 081.00 | 112 926.00 | 150 007.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 826.00 | 247 731.00 | 8 095.00 | 255 826.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 703.00 | 248 777.00 | 112 926.00 | 361 703.00 |
