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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
AJ Other Intangible Assets | 368 067.00 | | 368 067.00 | 368 067.00 |
AT Other tangible assets | 60 807.00 | 59 613.00 | 1 194.00 | 60 807.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 464 047.00 | 75 285.00 | 388 761.00 | 464 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 844.00 | 39 651.00 | 518 192.00 | 557 844.00 |
BZ Other receivables | 376 877.00 | | 376 877.00 | 376 877.00 |
CF Cash and cash equivalents | 170 052.00 | | 170 052.00 | 170 052.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 1 122 790.00 | 39 651.00 | 1 083 139.00 | 1 122 790.00 |
CO Grand total (0 to V) | 1 586 837.00 | 114 937.00 | 1 471 900.00 | 1 586 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 128.00 | 104 128.00 | | 104 128.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 013 173.00 | 970 136.00 | | 1 013 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | 43 038.00 | | 10 246.00 |
DL TOTAL (I) | 1 143 547.00 | 1 133 301.00 | | 1 143 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 642.00 | 41 264.00 | | 27 642.00 |
DX Trade payables and related accounts | 111 643.00 | 61 402.00 | | 111 643.00 |
DY Tax and social security liabilities | 188 919.00 | 202 174.00 | | 188 919.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 328 353.00 | 304 841.00 | | 328 353.00 |
EE Grand total (I to V) | 1 471 900.00 | 1 438 142.00 | | 1 471 900.00 |
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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 | 464 047.00 | | | 464 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 464 047.00 | |
IO DECREASES Total including other intangible assets | | | 383 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 740.00 | | | 383 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 807.00 | | | 60 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 63 226.00 | 12 060.00 | | 63 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 450.00 | 4 223.00 | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 776.00 | 7 837.00 | | 51 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 062.00 | | 37 411.00 | 77 062.00 |
7B Total provisions for depreciation | 77 062.00 | | 37 411.00 | 77 062.00 |
7C Grand total | 77 062.00 | | 37 411.00 | 77 062.00 |
UE of which provisions and reversals: - Operating | | | 37 411.00 | |
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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 | 111 643.00 | 111 643.00 | | 111 643.00 |
8C Staff and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 48 556.00 | 48 556.00 | | 48 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 510 354.00 | 510 354.00 | | 510 354.00 |
VA Doubtful or disputed receivables | 47 490.00 | 47 490.00 | | 47 490.00 |
VB VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VC Group and associates | 309 561.00 | 309 561.00 | | 309 561.00 |
VH Loans with a maturity of more than one year at origin | 27 642.00 | 13 745.00 | 13 897.00 | 27 642.00 |
VK Loans repaid during the year | 13 593.00 | | | 13 593.00 |
VM Income taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
VP Miscellaneous | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 239.00 | 952 739.00 | 19 500.00 | 972 239.00 |
VW VAT | 112 829.00 | 112 829.00 | | 112 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 353.00 | 314 457.00 | 13 897.00 | 328 353.00 |
