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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 | 31 422.00 | 31 421.00 | | 31 422.00 |
AT Other tangible assets | 254 348.00 | 146 519.00 | 107 829.00 | 254 348.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 289 670.00 | 177 940.00 | 111 729.00 | 289 670.00 |
BX Customers and related accounts | 396 642.00 | 9 520.00 | 387 122.00 | 396 642.00 |
BZ Other receivables | 116 601.00 | | 116 601.00 | 116 601.00 |
CD Marketable securities | 341 091.00 | | 341 091.00 | 341 091.00 |
CF Cash and cash equivalents | 156 954.00 | | 156 954.00 | 156 954.00 |
CH Prepaid expenses | 28 819.00 | | 28 819.00 | 28 819.00 |
CJ TOTAL (II) | 1 040 106.00 | 9 520.00 | 1 030 586.00 | 1 040 106.00 |
CO Grand total (0 to V) | 1 329 775.00 | 187 460.00 | 1 142 315.00 | 1 329 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 019.00 | 100 669.00 | | 219 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 901.00 | 238 350.00 | | 204 901.00 |
DL TOTAL (I) | 467 920.00 | 383 019.00 | | 467 920.00 |
DU Loans and Debts from Credit Institutions (3) | 110 669.00 | 120 077.00 | | 110 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 199 400.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 51 494.00 | 52 419.00 | | 51 494.00 |
DX Trade payables and related accounts | 157 141.00 | 164 690.00 | | 157 141.00 |
DY Tax and social security liabilities | 327 395.00 | 336 161.00 | | 327 395.00 |
EA Other liabilities | 26 430.00 | 55 569.00 | | 26 430.00 |
EC TOTAL (IV) | 674 395.00 | 928 316.00 | | 674 395.00 |
EE Grand total (I to V) | 1 142 315.00 | 1 311 335.00 | | 1 142 315.00 |
EG Accrued income and payables due within one year | 521 854.00 | 765 228.00 | | 521 854.00 |
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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 | 294 512.00 | | | 294 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 289 670.00 | |
IO DECREASES Total including other intangible assets | | | 31 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 842.00 | 254 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 422.00 | | | 31 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 190.00 | | | 259 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 155 230.00 | 26 041.00 | 3 330.00 | 155 230.00 |
PE DEPRECIATION Total including other intangible assets | 31 421.00 | | | 31 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 809.00 | 26 041.00 | 3 330.00 | 123 809.00 |
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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 | 157 141.00 | 157 141.00 | | 157 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 695.00 | 27 695.00 | | 27 695.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 396 642.00 | 396 642.00 | | 396 642.00 |
VH Loans with a maturity of more than one year at origin | 110 669.00 | 9 622.00 | 40 725.00 | 110 669.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VP Miscellaneous | 116 601.00 | 116 601.00 | | 116 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 395.00 | 327 395.00 | | 327 395.00 |
VS Prepaid expenses | 28 819.00 | 28 819.00 | | 28 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 961.00 | 542 061.00 | 3 900.00 | 545 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 901.00 | 521 854.00 | 40 725.00 | 622 901.00 |
