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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 | 39 678.00 | 39 061.00 | 617.00 | 39 678.00 |
AH Goodwill | 460 956.00 | | 460 956.00 | 460 956.00 |
AT Other tangible assets | 404 641.00 | 104 328.00 | 300 314.00 | 404 641.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 915 475.00 | 143 389.00 | 772 086.00 | 915 475.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 869 919.00 | 9 065.00 | 860 853.00 | 869 919.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CD Marketable securities | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 586 686.00 | | 586 686.00 | 586 686.00 |
CH Prepaid expenses | 102 447.00 | | 102 447.00 | 102 447.00 |
CJ TOTAL (II) | 1 585 751.00 | 9 065.00 | 1 576 686.00 | 1 585 751.00 |
CO Grand total (0 to V) | 2 501 226.00 | 152 454.00 | 2 348 772.00 | 2 501 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 1 181 207.00 | 1 181 207.00 | | 1 181 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 113.00 | 79 769.00 | | 331 113.00 |
DL TOTAL (I) | 1 528 033.00 | 1 276 689.00 | | 1 528 033.00 |
DU Loans and Debts from Credit Institutions (3) | 260 889.00 | 294 394.00 | | 260 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 46 363.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 707.00 | | | 11 707.00 |
DX Trade payables and related accounts | 122 978.00 | 134 842.00 | | 122 978.00 |
DY Tax and social security liabilities | 425 159.00 | 247 251.00 | | 425 159.00 |
EC TOTAL (IV) | 820 738.00 | 722 851.00 | | 820 738.00 |
EE Grand total (I to V) | 2 348 772.00 | 1 999 540.00 | | 2 348 772.00 |
EG Accrued income and payables due within one year | 593 742.00 | 461 961.00 | | 593 742.00 |
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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 | 912 875.00 | | 2 600.00 | 912 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 915 475.00 | |
IO DECREASES Total including other intangible assets | | | 500 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 634.00 | | | 500 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 042.00 | | 2 600.00 | 402 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 110 724.00 | 32 665.00 | | 110 724.00 |
PE DEPRECIATION Total including other intangible assets | 37 966.00 | 1 095.00 | | 37 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 758.00 | 31 570.00 | | 72 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 414.00 | | 20 349.00 | 29 414.00 |
7B Total provisions for depreciation | 29 414.00 | | 20 349.00 | 29 414.00 |
7C Grand total | 29 414.00 | | 20 349.00 | 29 414.00 |
UE of which provisions and reversals: - Operating | | | 20 349.00 | |
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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 | 122 978.00 | 122 978.00 | | 122 978.00 |
8C Staff and Related Accounts | 86 852.00 | 86 852.00 | | 86 852.00 |
8D Social Security and Other Social Organizations | 82 235.00 | 82 235.00 | | 82 235.00 |
8E Income Taxes | 97 282.00 | 97 282.00 | | 97 282.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 848 705.00 | 848 705.00 | | 848 705.00 |
VA Doubtful or disputed receivables | 21 214.00 | 21 214.00 | | 21 214.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 260 889.00 | 33 892.00 | 139 533.00 | 260 889.00 |
VK Loans repaid during the year | 33 505.00 | | | 33 505.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 102 447.00 | 102 447.00 | | 102 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 742.00 | 983 542.00 | 10 200.00 | 993 742.00 |
VW VAT | 151 103.00 | 151 103.00 | | 151 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 031.00 | 582 034.00 | 139 533.00 | 809 031.00 |
