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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 | 25 350.00 | 10 613.00 | 14 738.00 | 25 350.00 |
AJ Other Intangible Assets | 96 558.00 | 90 429.00 | 6 129.00 | 96 558.00 |
AT Other tangible assets | 115 738.00 | 13 679.00 | 102 059.00 | 115 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 237 945.00 | 114 720.00 | 123 225.00 | 237 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 992.00 | 3 288.00 | 225 704.00 | 228 992.00 |
BZ Other receivables | 305 030.00 | | 305 030.00 | 305 030.00 |
CF Cash and cash equivalents | 307 102.00 | | 307 102.00 | 307 102.00 |
CJ TOTAL (II) | 841 124.00 | 3 288.00 | 837 836.00 | 841 124.00 |
CO Grand total (0 to V) | 1 079 069.00 | 118 008.00 | 961 061.00 | 1 079 069.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 6 243.00 | | | 6 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 467.00 | | 15 000.00 |
DG Other reserves | 463 893.00 | 172 878.00 | | 463 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 789.00 | 296 548.00 | | 101 789.00 |
DL TOTAL (I) | 730 682.00 | 628 893.00 | | 730 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 081.00 | | |
DW Advances and down payments received on current orders | | 16 801.00 | | |
DX Trade payables and related accounts | 124 633.00 | 328 032.00 | | 124 633.00 |
DY Tax and social security liabilities | 105 746.00 | 248 566.00 | | 105 746.00 |
EC TOTAL (IV) | 230 379.00 | 738 480.00 | | 230 379.00 |
EE Grand total (I to V) | 961 061.00 | 1 367 373.00 | | 961 061.00 |
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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 | 235 301.00 | | 32 678.00 | 235 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | -109 448.00 | 139 482.00 | 237 945.00 | -109 448.00 |
IO DECREASES Total including other intangible assets | | | 121 908.00 | |
IY DECREASES Total Tangible Fixed Assets | -109 448.00 | 139 482.00 | 115 738.00 | -109 448.00 |
KD ACQUISITIONS Total including other intangible assets | 121 908.00 | | | 121 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 093.00 | | 32 678.00 | 113 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 88 362.00 | 26 909.00 | 551.00 | 88 362.00 |
PE DEPRECIATION Total including other intangible assets | 86 448.00 | 14 593.00 | | 86 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 12 316.00 | 551.00 | 1 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 793.00 | | 3 505.00 | 6 793.00 |
7B Total provisions for depreciation | 6 793.00 | | 3 505.00 | 6 793.00 |
7C Grand total | 6 793.00 | | 3 505.00 | 6 793.00 |
UE of which provisions and reversals: - Operating | | | 3 505.00 | |
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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 | 124 633.00 | 124 633.00 | | 124 633.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 37 887.00 | 37 887.00 | | 37 887.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 222 749.00 | 222 749.00 | | 222 749.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 278 200.00 | 278 200.00 | | 278 200.00 |
VP Miscellaneous | 7 819.00 | 7 819.00 | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 322.00 | 528 079.00 | 6 243.00 | 534 322.00 |
VW VAT | 48 380.00 | 48 380.00 | | 48 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 379.00 | 230 379.00 | | 230 379.00 |
