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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 | 25 001.00 | 13 749.00 | 11 252.00 | 25 001.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 20 000.00 | 2 042.00 | 17 958.00 | 20 000.00 |
AT Other tangible assets | 185 799.00 | 148 326.00 | 37 474.00 | 185 799.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 095 544.00 | 164 116.00 | 931 427.00 | 1 095 544.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 492 628.00 | | 2 492 628.00 | 2 492 628.00 |
CF Cash and cash equivalents | 499 874.00 | | 499 874.00 | 499 874.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 3 003 121.00 | | 3 003 121.00 | 3 003 121.00 |
CO Grand total (0 to V) | 4 098 665.00 | 164 116.00 | 3 934 549.00 | 4 098 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 792 036.00 | 697 594.00 | | 792 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 436.00 | 219 442.00 | | 236 436.00 |
DL TOTAL (I) | 1 039 472.00 | 928 036.00 | | 1 039 472.00 |
DU Loans and Debts from Credit Institutions (3) | 89 224.00 | 164 469.00 | | 89 224.00 |
DX Trade payables and related accounts | 6 438.00 | 14 029.00 | | 6 438.00 |
DY Tax and social security liabilities | 199 717.00 | 148 795.00 | | 199 717.00 |
EA Other liabilities | 2 599 698.00 | 2 014 343.00 | | 2 599 698.00 |
EC TOTAL (IV) | 2 895 077.00 | 2 341 636.00 | | 2 895 077.00 |
EE Grand total (I to V) | 3 934 549.00 | 3 269 672.00 | | 3 934 549.00 |
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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 | 1 075 064.00 | | | 1 075 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | | 1 095 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 201.00 | | | 16 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 119.00 | | | 194 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 122 686.00 | 41 430.00 | | 122 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 191.00 | 8 558.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 495.00 | 32 872.00 | | 117 495.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599 698.00 | 2 599 698.00 | | 2 599 698.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 89 224.00 | 76 382.00 | 12 842.00 | 89 224.00 |
VJ Loans taken out during the year | 164 469.00 | | | 164 469.00 |
VK Loans repaid during the year | 239 715.00 | | | 239 715.00 |
VP Miscellaneous | 2 492 628.00 | 2 492 628.00 | | 2 492 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 717.00 | 199 717.00 | | 199 717.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 991.00 | 2 503 248.00 | 4 744.00 | 2 507 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 077.00 | 2 882 235.00 | 12 842.00 | 2 895 077.00 |
