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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 175 771.00 | 167 677.00 | 8 093.00 | 175 771.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 200 020.00 | 171 805.00 | 28 215.00 | 200 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 184.00 | 6 155.00 | 584 029.00 | 590 184.00 |
BZ Other receivables | 460 823.00 | | 460 823.00 | 460 823.00 |
CD Marketable securities | 100 479.00 | | 100 479.00 | 100 479.00 |
CF Cash and cash equivalents | 80 191.00 | | 80 191.00 | 80 191.00 |
CH Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 1 258 966.00 | 6 155.00 | 1 252 811.00 | 1 258 966.00 |
CO Grand total (0 to V) | 1 458 987.00 | 177 960.00 | 1 281 026.00 | 1 458 987.00 |
CU Other investments | 12 266.00 | | 12 266.00 | 12 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 200.00 | 241 200.00 | | 291 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | 106 576.00 | | 58 912.00 |
DL TOTAL (I) | 358 912.00 | 356 576.00 | | 358 912.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 606.00 | | 480.00 |
DX Trade payables and related accounts | 398 099.00 | 296 911.00 | | 398 099.00 |
DY Tax and social security liabilities | 334 814.00 | 309 115.00 | | 334 814.00 |
EA Other liabilities | 18 660.00 | 18 560.00 | | 18 660.00 |
EB Prepaid income (2) | 170 061.00 | 197 702.00 | | 170 061.00 |
EC TOTAL (IV) | 922 114.00 | 822 894.00 | | 922 114.00 |
EE Grand total (I to V) | 1 281 026.00 | 1 179 470.00 | | 1 281 026.00 |
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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 | 197 987.00 | | 2 033.00 | 197 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 216.00 | |
I4 DECREASES Grand Total | | | 200 020.00 | |
IO DECREASES Total including other intangible assets | | | 6 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 771.00 | | | 175 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183.00 | | 2 033.00 | 16 183.00 |
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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 | 159 958.00 | 11 847.00 | | 159 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 830.00 | 11 847.00 | | 155 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 155.00 | | | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | | | 6 155.00 |
7C Grand total | 6 155.00 | | | 6 155.00 |
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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 | 398 099.00 | 398 099.00 | | 398 099.00 |
8C Staff and Related Accounts | 134 713.00 | 134 713.00 | | 134 713.00 |
8D Social Security and Other Social Organizations | 76 448.00 | 76 448.00 | | 76 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
8L Deferred income | 170 061.00 | 170 061.00 | | 170 061.00 |
UT Other financial assets | 5 828.00 | | | 5 828.00 |
UX Other trade receivables | 582 823.00 | | | 582 823.00 |
VA Doubtful or disputed receivables | 7 361.00 | | | 7 361.00 |
VB VAT | 67 745.00 | | | 67 745.00 |
VC Group and associates | 333 682.00 | | | 333 682.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 38 276.00 | | | 38 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 448.00 | 28 448.00 | | 28 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | | | 21 120.00 |
VS Prepaid expenses | 27 288.00 | | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 124.00 | 1 078 296.00 | 5 828.00 | 1 084 124.00 |
VW VAT | 95 205.00 | 95 205.00 | | 95 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 114.00 | 922 114.00 | | 922 114.00 |
