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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 | 7 500.00 | 483.00 | 7 017.00 | 7 500.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 1 966.00 | 337.00 | 2 303.00 |
AT Other tangible assets | 156 441.00 | 116 856.00 | 39 585.00 | 156 441.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 600 845.00 | 119 305.00 | 481 539.00 | 600 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 421.00 | 117.00 | 464 305.00 | 464 421.00 |
BZ Other receivables | 130 900.00 | | 130 900.00 | 130 900.00 |
CF Cash and cash equivalents | 263 731.00 | | 263 731.00 | 263 731.00 |
CH Prepaid expenses | 27 549.00 | | 27 549.00 | 27 549.00 |
CJ TOTAL (II) | 886 601.00 | 117.00 | 886 484.00 | 886 601.00 |
CO Grand total (0 to V) | 1 487 446.00 | 119 422.00 | 1 368 023.00 | 1 487 446.00 |
CU Other investments | 425 150.00 | | 425 150.00 | 425 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 475 600.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 15 709.00 | 10 657.00 | | 15 709.00 |
DG Other reserves | 158 633.00 | 110 637.00 | | 158 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 160.00 | 101 043.00 | | 168 160.00 |
DL TOTAL (I) | 851 701.00 | 731 537.00 | | 851 701.00 |
DU Loans and Debts from Credit Institutions (3) | 54 816.00 | 104 762.00 | | 54 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 660.00 | 98 929.00 | | 42 660.00 |
DX Trade payables and related accounts | 112 372.00 | 36 668.00 | | 112 372.00 |
DY Tax and social security liabilities | 299 105.00 | 189 444.00 | | 299 105.00 |
EA Other liabilities | 2 153.00 | 7 868.00 | | 2 153.00 |
EB Prepaid income (2) | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 516 322.00 | 437 669.00 | | 516 322.00 |
EE Grand total (I to V) | 1 368 023.00 | 1 169 206.00 | | 1 368 023.00 |
EG Accrued income and payables due within one year | 512 079.00 | 382 853.00 | | 512 079.00 |
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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 | 588 535.00 | | 24 786.00 | 588 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 428 601.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 600 845.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 447.00 | 158 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 7 500.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 005.00 | | 15 186.00 | 155 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 531.00 | | 2 100.00 | 427 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 117.00 | | | 117.00 |
7C Grand total | 117.00 | | | 117.00 |
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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 | 112 372.00 | 112 372.00 | | 112 372.00 |
8C Staff and Related Accounts | 152 887.00 | 152 887.00 | | 152 887.00 |
8D Social Security and Other Social Organizations | 60 122.00 | 60 122.00 | | 60 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
8L Deferred income | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 3 436.00 | | | 3 436.00 |
UX Other trade receivables | 464 282.00 | | | 464 282.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 23 772.00 | | | 23 772.00 |
VC Group and associates | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 54 816.00 | 50 573.00 | 4 243.00 | 54 816.00 |
VI Group and Associates | 42 660.00 | 42 660.00 | | 42 660.00 |
VK Loans repaid during the year | 49 945.00 | | | 49 945.00 |
VM Income taxes | 88 617.00 | | | 88 617.00 |
VP Miscellaneous | 13 092.00 | | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 27 549.00 | | | 27 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 306.00 | 622 870.00 | 3 436.00 | 626 306.00 |
VW VAT | 80 013.00 | 80 013.00 | | 80 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 322.00 | 512 079.00 | 4 243.00 | 516 322.00 |
