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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 | 39 430.00 | 21 320.00 | 18 110.00 | 39 430.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 761.00 | 9 273.00 | 19 487.00 | 28 761.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 100 420.00 | 30 593.00 | 69 828.00 | 100 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 704.00 | 9 640.00 | 349 064.00 | 358 704.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 223 155.00 | | 223 155.00 | 223 155.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 614 876.00 | 9 640.00 | 605 236.00 | 614 876.00 |
CO Grand total (0 to V) | 715 297.00 | 40 233.00 | 675 064.00 | 715 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 113 936.00 | 115 110.00 | | 113 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | -1 174.00 | | 40 591.00 |
DL TOTAL (I) | 187 527.00 | 146 936.00 | | 187 527.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 27 101.00 | 27 101.00 | | 27 101.00 |
DX Trade payables and related accounts | 99 557.00 | 47 066.00 | | 99 557.00 |
DY Tax and social security liabilities | 177 734.00 | 111 028.00 | | 177 734.00 |
EA Other liabilities | 18 700.00 | | | 18 700.00 |
EB Prepaid income (2) | 164 176.00 | 126 497.00 | | 164 176.00 |
EC TOTAL (IV) | 487 537.00 | 311 692.00 | | 487 537.00 |
EE Grand total (I to V) | 675 064.00 | 458 628.00 | | 675 064.00 |
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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 | 69 644.00 | | 38 276.00 | 69 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 100 420.00 | |
IO DECREASES Total including other intangible assets | | 7 499.00 | 39 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 247.00 | | 11 682.00 | 35 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897.00 | | 19 864.00 | 8 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 730.00 | |
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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 | 19 812.00 | 10 780.00 | | 19 812.00 |
PE DEPRECIATION Total including other intangible assets | 14 094.00 | 7 226.00 | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718.00 | 3 555.00 | | 5 718.00 |
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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 | 99 557.00 | 99 557.00 | | 99 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
8L Deferred income | 164 176.00 | 164 176.00 | | 164 176.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
VA Doubtful or disputed receivables | 358 704.00 | | | 358 704.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 167.00 | | | 20 167.00 |
VS Prepaid expenses | 12 849.00 | | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 451.00 | 391 721.00 | 6 730.00 | 398 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 436.00 | 460 436.00 | | 460 436.00 |
