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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 | 6 988.00 | 4 988.00 | 2 000.00 | 6 988.00 |
AT Other tangible assets | 125 936.00 | 101 927.00 | 24 008.00 | 125 936.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 136 433.00 | 106 915.00 | 29 517.00 | 136 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 261.00 | 20 000.00 | 384 261.00 | 404 261.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 134 990.00 | | 134 990.00 | 134 990.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 776 797.00 | 20 000.00 | 756 797.00 | 776 797.00 |
CO Grand total (0 to V) | 913 230.00 | 126 915.00 | 786 314.00 | 913 230.00 |
CR Shares due in more than one year | 3 509.00 | | | 3 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 186.00 | 214 536.00 | | 393 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 539.00 | 178 650.00 | | 193 539.00 |
DL TOTAL (I) | 630 726.00 | 437 186.00 | | 630 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 167.00 | | 6 167.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 10 272.00 | 29 956.00 | | 10 272.00 |
DY Tax and social security liabilities | 133 525.00 | 134 677.00 | | 133 525.00 |
EA Other liabilities | 5 623.00 | 887.00 | | 5 623.00 |
EC TOTAL (IV) | 155 588.00 | 171 870.00 | | 155 588.00 |
EE Grand total (I to V) | 786 314.00 | 609 056.00 | | 786 314.00 |
EG Accrued income and payables due within one year | 155 588.00 | 171 870.00 | | 155 588.00 |
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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 | 128 312.00 | | 8 120.00 | 128 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | | 136 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 815.00 | | 8 120.00 | 117 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 404 261.00 | 404 261.00 | | 404 261.00 |
VC Group and associates | 15 443.00 | 15 443.00 | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 504.00 | 20 504.00 | | 20 504.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 115.00 | 441 606.00 | 3 509.00 | 445 115.00 |
