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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 | 11 416.00 | 6 416.00 | 5 000.00 | 11 416.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AT Other tangible assets | 189 888.00 | 79 931.00 | 109 957.00 | 189 888.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 288 746.00 | 86 347.00 | 202 398.00 | 288 746.00 |
BV Advances and down payments on orders | 75 506.00 | | 75 506.00 | 75 506.00 |
BX Customers and related accounts | 419 220.00 | | 419 220.00 | 419 220.00 |
BZ Other receivables | 270 265.00 | | 270 265.00 | 270 265.00 |
CF Cash and cash equivalents | 725 682.00 | | 725 682.00 | 725 682.00 |
CJ TOTAL (II) | 1 490 675.00 | | 1 490 675.00 | 1 490 675.00 |
CO Grand total (0 to V) | 1 779 421.00 | 86 347.00 | 1 693 073.00 | 1 779 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 741 431.00 | 510 866.00 | | 741 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 884.00 | 230 564.00 | | 306 884.00 |
DL TOTAL (I) | 1 065 085.00 | 758 200.00 | | 1 065 085.00 |
DU Loans and Debts from Credit Institutions (3) | 70 369.00 | 94 219.00 | | 70 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 012.00 | 40 012.00 | | 40 012.00 |
DW Advances and down payments received on current orders | 61 082.00 | 103 418.00 | | 61 082.00 |
DX Trade payables and related accounts | 332 694.00 | 271 429.00 | | 332 694.00 |
DY Tax and social security liabilities | 123 828.00 | 91 926.00 | | 123 828.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 627 988.00 | 605 806.00 | | 627 988.00 |
EE Grand total (I to V) | 1 693 073.00 | 1 364 006.00 | | 1 693 073.00 |
EG Accrued income and payables due within one year | 581 609.00 | 535 435.00 | | 581 609.00 |
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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 | 278 746.00 | | 10 000.00 | 278 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 288 746.00 | |
IO DECREASES Total including other intangible assets | | | 96 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 788.00 | | 10 000.00 | 86 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 888.00 | | | 189 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 68 689.00 | 17 658.00 | | 68 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 5 000.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 273.00 | 12 658.00 | | 67 273.00 |
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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 | 332 695.00 | 332 695.00 | | 332 695.00 |
8C Staff and Related Accounts | 65 379.00 | 65 379.00 | | 65 379.00 |
8D Social Security and Other Social Organizations | 34 529.00 | 34 529.00 | | 34 529.00 |
8E Income Taxes | 19 859.00 | 19 859.00 | | 19 859.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 419 220.00 | 419 220.00 | | 419 220.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 109 896.00 | 109 896.00 | | 109 896.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 70 370.00 | 23 991.00 | 46 379.00 | 70 370.00 |
VI Group and Associates | 40 013.00 | 40 013.00 | | 40 013.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 107.00 | 160 107.00 | | 160 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 556.00 | 689 486.00 | 2 070.00 | 691 556.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 906.00 | 520 526.00 | 46 379.00 | 566 906.00 |
