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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 312 641.00 | | 312 641.00 | 312 641.00 |
AT Other tangible assets | 18 699.00 | 18 699.00 | | 18 699.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 363 435.00 | 20 223.00 | 343 212.00 | 363 435.00 |
BN Goods in progress | 185 459.00 | | 185 459.00 | 185 459.00 |
BX Customers and related accounts | 518 944.00 | 169 188.00 | 349 756.00 | 518 944.00 |
BZ Other receivables | 437 791.00 | | 437 791.00 | 437 791.00 |
CF Cash and cash equivalents | 201 249.00 | | 201 249.00 | 201 249.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 344 374.00 | 169 188.00 | 1 175 186.00 | 1 344 374.00 |
CO Grand total (0 to V) | 1 707 809.00 | 189 411.00 | 1 518 398.00 | 1 707 809.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 379 515.00 | 330 975.00 | | 379 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 68 540.00 | | 10 147.00 |
DL TOTAL (I) | 527 163.00 | 537 015.00 | | 527 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | 8 066.00 | | 5 650.00 |
DW Advances and down payments received on current orders | | 11 635.00 | | |
DX Trade payables and related accounts | 381 576.00 | 200 740.00 | | 381 576.00 |
DY Tax and social security liabilities | 255 404.00 | 280 915.00 | | 255 404.00 |
EA Other liabilities | 3 480.00 | 7 733.00 | | 3 480.00 |
EB Prepaid income (2) | 345 125.00 | 244 047.00 | | 345 125.00 |
EC TOTAL (IV) | 991 235.00 | 753 217.00 | | 991 235.00 |
EE Grand total (I to V) | 1 518 398.00 | 1 290 232.00 | | 1 518 398.00 |
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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 | 376 432.00 | | | 376 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 571.00 | |
I4 DECREASES Grand Total | | 12 968.00 | 363 435.00 | |
IO DECREASES Total including other intangible assets | | | 314 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 968.00 | 18 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 165.00 | | | 314 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 666.00 | | | 31 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 601.00 | | | 30 601.00 |
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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 | 29 956.00 | 728.00 | 10 461.00 | 29 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 432.00 | 728.00 | 10 461.00 | 28 432.00 |
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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 | 381 576.00 | 381 576.00 | | 381 576.00 |
8D Social Security and Other Social Organizations | 255 404.00 | 255 404.00 | | 255 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 345 125.00 | 345 125.00 | | 345 125.00 |
UT Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
UX Other trade receivables | 518 944.00 | 518 944.00 | | 518 944.00 |
VI Group and Associates | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 790.00 | 437 790.00 | | 437 790.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 931.00 | 957 665.00 | 5 266.00 | 962 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 235.00 | 991 235.00 | | 991 235.00 |
