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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 | 32 401.00 | 16 840.00 | 15 561.00 | 32 401.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 102 014.00 | 68 581.00 | 33 432.00 | 102 014.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 513 290.00 | 85 421.00 | 427 869.00 | 513 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 632.00 | 59 204.00 | 378 428.00 | 437 632.00 |
BZ Other receivables | 46 082.00 | | 46 082.00 | 46 082.00 |
CF Cash and cash equivalents | 94 684.00 | | 94 684.00 | 94 684.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 592 691.00 | 59 204.00 | 533 487.00 | 592 691.00 |
CO Grand total (0 to V) | 1 105 981.00 | 144 625.00 | 961 355.00 | 1 105 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 6 550.00 | 4 100.00 | | 6 550.00 |
DH Retained earnings | 153 466.00 | 107 771.00 | | 153 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | 48 144.00 | | 26 399.00 |
DJ Investment subsidies | 8 335.00 | 16 482.00 | | 8 335.00 |
DK Regulated provisions | 9 733.00 | 1 621.00 | | 9 733.00 |
DL TOTAL (I) | 564 482.00 | 538 119.00 | | 564 482.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 777.00 | 61 820.00 | | 41 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 87.00 | | 60.00 |
DX Trade payables and related accounts | 43 271.00 | 107 724.00 | | 43 271.00 |
DY Tax and social security liabilities | 185 628.00 | 181 065.00 | | 185 628.00 |
EA Other liabilities | 386.00 | 6 546.00 | | 386.00 |
EB Prepaid income (2) | 80 200.00 | 78 479.00 | | 80 200.00 |
EC TOTAL (IV) | 391 873.00 | 470 498.00 | | 391 873.00 |
EE Grand total (I to V) | 961 355.00 | 1 008 617.00 | | 961 355.00 |
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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 | 511 910.00 | | | 511 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 513 290.00 | |
IO DECREASES Total including other intangible assets | | | 32 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 781.00 | | | 29 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 129.00 | | | 104 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 70 414.00 | 20 434.00 | 5 427.00 | 70 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 528.00 | 5 052.00 | 740.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 886.00 | 15 382.00 | 4 687.00 | 57 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 621.00 | 8 899.00 | 787.00 | 1 621.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 937.00 | 40 937.00 | | 40 937.00 |
8L Deferred income | 80 200.00 | 80 200.00 | | 80 200.00 |
UP Loans | 875.00 | | | 875.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 46 082.00 | | | 46 082.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 41 309.00 | 17 712.00 | 23 597.00 | 41 309.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 882.00 | 427 170.00 | 79 712.00 | 506 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 873.00 | 368 276.00 | 23 597.00 | 391 873.00 |
