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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 | 41 462.00 | 32 091.00 | 9 371.00 | 41 462.00 |
AJ Other Intangible Assets | 7 104.00 | 1 856.00 | 5 247.00 | 7 104.00 |
AT Other tangible assets | 65 718.00 | 37 647.00 | 28 070.00 | 65 718.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 122 033.00 | 71 595.00 | 50 437.00 | 122 033.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 189 730.00 | 23 970.00 | 165 759.00 | 189 730.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 142 581.00 | | 142 581.00 | 142 581.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 353 862.00 | 23 970.00 | 329 891.00 | 353 862.00 |
CO Grand total (0 to V) | 475 895.00 | 95 566.00 | 380 329.00 | 475 895.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 105 383.00 | 103 230.00 | | 105 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 9 399.00 | | 389.00 |
DL TOTAL (I) | 193 772.00 | 200 630.00 | | 193 772.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 105 545.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DW Advances and down payments received on current orders | 5 919.00 | | | 5 919.00 |
DX Trade payables and related accounts | 23 301.00 | 19 538.00 | | 23 301.00 |
DY Tax and social security liabilities | 116 992.00 | 348 943.00 | | 116 992.00 |
EA Other liabilities | 2 709.00 | 5 975.00 | | 2 709.00 |
EC TOTAL (IV) | 186 556.00 | 480 051.00 | | 186 556.00 |
EE Grand total (I to V) | 380 329.00 | 680 681.00 | | 380 329.00 |
EG Accrued income and payables due within one year | 165 284.00 | 442 419.00 | | 165 284.00 |
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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 | 122 501.00 | | | 122 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | 468.00 | 122 033.00 | |
IO DECREASES Total including other intangible assets | | | 48 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 65 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 566.00 | | | 48 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 187.00 | | | 66 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | | 7 748.00 |
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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 | 56 014.00 | 15 994.00 | 413.00 | 56 014.00 |
PE DEPRECIATION Total including other intangible assets | 27 437.00 | 6 511.00 | | 27 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 577.00 | 9 483.00 | 413.00 | 28 577.00 |
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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 | 23 301.00 | 23 301.00 | | 23 301.00 |
8D Social Security and Other Social Organizations | 116 992.00 | 116 992.00 | | 116 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
UX Other trade receivables | 189 730.00 | 189 730.00 | | 189 730.00 |
VH Loans with a maturity of more than one year at origin | 37 632.00 | 22 280.00 | 15 351.00 | 37 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 977.00 | 210 260.00 | 7 716.00 | 217 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 636.00 | 165 284.00 | 15 351.00 | 180 636.00 |
