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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 94 625.00 | | 94 625.00 | 94 625.00 |
AT Other tangible assets | 1 083 558.00 | 171 155.00 | 912 403.00 | 1 083 558.00 |
BH Other financial assets | 52 973.00 | | 52 973.00 | 52 973.00 |
BJ TOTAL (I) | 1 237 167.00 | 177 166.00 | 1 060 002.00 | 1 237 167.00 |
BX Customers and related accounts | 209 480.00 | | 209 480.00 | 209 480.00 |
BZ Other receivables | 131 960.00 | | 131 960.00 | 131 960.00 |
CF Cash and cash equivalents | 79 478.00 | | 79 478.00 | 79 478.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 425 450.00 | | 425 450.00 | 425 450.00 |
CO Grand total (0 to V) | 1 662 617.00 | 177 166.00 | 1 485 452.00 | 1 662 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 99 433.00 | 18 399.00 | | 99 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 830.00 | 81 035.00 | | 179 830.00 |
DJ Investment subsidies | 131 766.00 | 147 454.00 | | 131 766.00 |
DL TOTAL (I) | 414 330.00 | 250 187.00 | | 414 330.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 85.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 736.00 | 544 100.00 | | 571 736.00 |
DW Advances and down payments received on current orders | 42 940.00 | | | 42 940.00 |
DX Trade payables and related accounts | 155 814.00 | 24 491.00 | | 155 814.00 |
DY Tax and social security liabilities | 184 644.00 | 105 301.00 | | 184 644.00 |
EB Prepaid income (2) | 115 778.00 | 117 058.00 | | 115 778.00 |
EC TOTAL (IV) | 1 071 122.00 | 791 036.00 | | 1 071 122.00 |
EE Grand total (I to V) | 1 485 452.00 | 1 041 223.00 | | 1 485 452.00 |
EG Accrued income and payables due within one year | 1 028 182.00 | 791 036.00 | | 1 028 182.00 |
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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 | 737 924.00 | | 499 244.00 | 737 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 973.00 | |
I4 DECREASES Grand Total | | | 1 237 167.00 | |
IO DECREASES Total including other intangible assets | | | 100 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 636.00 | | | 100 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 490.00 | | 487 068.00 | 596 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 798.00 | | 12 175.00 | 40 798.00 |
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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 | 91 031.00 | 86 134.00 | | 91 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 021.00 | 86 134.00 | | 85 021.00 |
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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 | 155 814.00 | 155 814.00 | | 155 814.00 |
8D Social Security and Other Social Organizations | 184 644.00 | 184 644.00 | | 184 644.00 |
8L Deferred income | 115 778.00 | 115 778.00 | | 115 778.00 |
UT Other financial assets | 52 973.00 | | 52 973.00 | 52 973.00 |
UX Other trade receivables | 209 480.00 | 209 480.00 | | 209 480.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 571 736.00 | 571 736.00 | | 571 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 960.00 | 131 960.00 | | 131 960.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 945.00 | 345 972.00 | 52 973.00 | 398 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 182.00 | 1 028 182.00 | | 1 028 182.00 |
