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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AJ Other Intangible Assets | 205 500.00 | | 205 500.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 6 283.00 | 3 850.00 | 2 433.00 | 6 283.00 |
AT Other tangible assets | 63 249.00 | 47 346.00 | 15 903.00 | 63 249.00 |
BF Loans | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 292 076.00 | 55 770.00 | 236 306.00 | 292 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 994.00 | 974.00 | 144 020.00 | 144 994.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 222 427.00 | 974.00 | 221 453.00 | 222 427.00 |
CO Grand total (0 to V) | 514 503.00 | 56 743.00 | 457 759.00 | 514 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 15 810.00 | 1 449.00 | | 15 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 157.00 | 14 361.00 | | 17 157.00 |
DL TOTAL (I) | 164 967.00 | 147 810.00 | | 164 967.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 162.00 | 192 964.00 | | 171 162.00 |
DX Trade payables and related accounts | 10 366.00 | 20 029.00 | | 10 366.00 |
DY Tax and social security liabilities | 111 247.00 | 91 775.00 | | 111 247.00 |
EC TOTAL (IV) | 292 792.00 | 304 768.00 | | 292 792.00 |
EE Grand total (I to V) | 457 759.00 | 452 578.00 | | 457 759.00 |
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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 | 252 627.00 | | 54 579.00 | 252 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 12 471.00 | |
I4 DECREASES Grand Total | | 15 131.00 | 292 076.00 | |
IO DECREASES Total including other intangible assets | | | 210 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 69 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 074.00 | | 30 000.00 | 180 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 930.00 | | 17 529.00 | 64 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 7 050.00 | 7 624.00 |
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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 | 53 205.00 | 15 492.00 | 12 928.00 | 53 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 632.00 | 15 492.00 | 12 928.00 | 48 632.00 |
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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 | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 111 247.00 | 111 247.00 | | 111 247.00 |
UP Loans | 1 001.00 | | 1 001.00 | 1 001.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 144 994.00 | 144 994.00 | | 144 994.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 171 162.00 | 171 162.00 | | 171 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 627.00 | 166 156.00 | 12 471.00 | 178 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 792.00 | 292 792.00 | | 292 792.00 |
