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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 272.00 | 135 272.00 | | 135 272.00 |
AF Concessions, Patents and Similar Rights | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 129 850.00 | 79 679.00 | 50 171.00 | 129 850.00 |
BH Other financial assets | 40 759.00 | | 40 759.00 | 40 759.00 |
BJ TOTAL (I) | 520 461.00 | 217 939.00 | 302 521.00 | 520 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 774.00 | 5 328.00 | 627 446.00 | 632 774.00 |
BZ Other receivables | 136 267.00 | | 136 267.00 | 136 267.00 |
CD Marketable securities | 23 456.00 | | 23 456.00 | 23 456.00 |
CF Cash and cash equivalents | 701 625.00 | | 701 625.00 | 701 625.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 1 503 452.00 | 5 328.00 | 1 498 124.00 | 1 503 452.00 |
CO Grand total (0 to V) | 2 023 912.00 | 223 267.00 | 1 800 645.00 | 2 023 912.00 |
CS Evaluated investments - equity method | 211 590.00 | | 211 590.00 | 211 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 615 334.00 | 545 472.00 | | 615 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | 69 863.00 | | 35 317.00 |
DL TOTAL (I) | 659 891.00 | 624 574.00 | | 659 891.00 |
DU Loans and Debts from Credit Institutions (3) | 567 306.00 | 162 244.00 | | 567 306.00 |
DX Trade payables and related accounts | 43 875.00 | 58 579.00 | | 43 875.00 |
DY Tax and social security liabilities | 342 118.00 | 286 160.00 | | 342 118.00 |
EA Other liabilities | 20 372.00 | 2 495.00 | | 20 372.00 |
EB Prepaid income (2) | 167 083.00 | 235 835.00 | | 167 083.00 |
EC TOTAL (IV) | 1 140 754.00 | 745 313.00 | | 1 140 754.00 |
EE Grand total (I to V) | 1 800 645.00 | 1 369 887.00 | | 1 800 645.00 |
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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 | 517 040.00 | 12 183.00 | 8 762.00 | 517 040.00 |
KD ACQUISITIONS Total including other intangible assets | 138 260.00 | | | 138 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 722.00 | 11 391.00 | 6 262.00 | 124 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 058.00 | 792.00 | 2 500.00 | 254 058.00 |
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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 | 204 718.00 | 19 141.00 | 5 919.00 | 204 718.00 |
PE DEPRECIATION Total including other intangible assets | 138 260.00 | | | 138 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 458.00 | 19 141.00 | 5 919.00 | 66 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 328.00 | | |
7B Total provisions for depreciation | | 5 328.00 | | |
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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 | 40 759.00 | | 40 759.00 | 40 759.00 |
UX Other trade receivables | 632 774.00 | 626 381.00 | 6 394.00 | 632 774.00 |
VC Group and associates | 96 164.00 | 96 164.00 | | 96 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 103.00 | 40 104.00 | | 40 103.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 130.00 | 771 978.00 | 47 153.00 | 819 130.00 |
