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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 | 7 062.00 | 5 097.00 | 1 965.00 | 7 062.00 |
AT Other tangible assets | 323 628.00 | 202 050.00 | 121 578.00 | 323 628.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 356 407.00 | 207 147.00 | 149 260.00 | 356 407.00 |
BX Customers and related accounts | 279 937.00 | 11 119.00 | 268 818.00 | 279 937.00 |
BZ Other receivables | 117 315.00 | | 117 315.00 | 117 315.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 540 734.00 | | 540 734.00 | 540 734.00 |
CJ TOTAL (II) | 945 486.00 | 11 119.00 | 934 367.00 | 945 486.00 |
CO Grand total (0 to V) | 1 301 892.00 | 218 266.00 | 1 083 626.00 | 1 301 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 350 199.00 | | | 350 199.00 |
DH Retained earnings | -333 891.00 | | | -333 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 288.00 | | | 152 288.00 |
DL TOTAL (I) | 174 096.00 | | | 174 096.00 |
DU Loans and Debts from Credit Institutions (3) | 65 265.00 | | | 65 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 23 596.00 | | | 23 596.00 |
DX Trade payables and related accounts | 179 697.00 | | | 179 697.00 |
DY Tax and social security liabilities | 640 634.00 | | | 640 634.00 |
EC TOTAL (IV) | 909 531.00 | | | 909 531.00 |
EE Grand total (I to V) | 1 083 626.00 | | | 1 083 626.00 |
EG Accrued income and payables due within one year | 859 868.00 | | | 859 868.00 |
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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 | 354 263.00 | | 2 144.00 | 354 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 716.00 | |
I4 DECREASES Grand Total | | | 356 407.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | 2 144.00 | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 716.00 | | | 25 716.00 |
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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 | 178 207.00 | 28 940.00 | | 178 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 179.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 289.00 | 28 761.00 | | 173 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 119.00 | | |
7B Total provisions for depreciation | | 11 119.00 | | |
7C Grand total | | 11 119.00 | | |
UE of which provisions and reversals: - Operating | | 11 119.00 | | |
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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 | 179 697.00 | 179 697.00 | | 179 697.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 67 919.00 | 67 919.00 | | 67 919.00 |
UT Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
UX Other trade receivables | 266 593.00 | 266 593.00 | | 266 593.00 |
VA Doubtful or disputed receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 35 856.00 | 35 856.00 | | 35 856.00 |
VH Loans with a maturity of more than one year at origin | 65 265.00 | 39 199.00 | 26 066.00 | 65 265.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 64 227.00 | | | 64 227.00 |
VP Miscellaneous | 79 599.00 | 79 599.00 | | 79 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 968.00 | 397 252.00 | 25 716.00 | 422 968.00 |
VW VAT | 519 187.00 | 519 187.00 | | 519 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 934.00 | 859 868.00 | 26 066.00 | 885 934.00 |
