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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 | 17 020.00 | 16 424.00 | 596.00 | 17 020.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 735.00 | 98 623.00 | 10 113.00 | 108 735.00 |
AT Other tangible assets | 170 540.00 | 77 784.00 | 92 756.00 | 170 540.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 355 320.00 | 192 830.00 | 162 490.00 | 355 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 152.00 | | 83 152.00 | 83 152.00 |
BZ Other receivables | 52 301.00 | | 52 301.00 | 52 301.00 |
CF Cash and cash equivalents | 908 948.00 | | 908 948.00 | 908 948.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 050 138.00 | | 1 050 138.00 | 1 050 138.00 |
CO Grand total (0 to V) | 1 405 458.00 | 192 830.00 | 1 212 628.00 | 1 405 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 121.00 | 172 936.00 | | 215 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 699.00 | 42 185.00 | | 111 699.00 |
DL TOTAL (I) | 335 620.00 | 223 921.00 | | 335 620.00 |
DU Loans and Debts from Credit Institutions (3) | 67 955.00 | 76 078.00 | | 67 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 702.00 | 18 244.00 | | 79 702.00 |
DW Advances and down payments received on current orders | 105 000.00 | 95 600.00 | | 105 000.00 |
DX Trade payables and related accounts | 172 356.00 | 152 013.00 | | 172 356.00 |
DY Tax and social security liabilities | 424 036.00 | 216 261.00 | | 424 036.00 |
EA Other liabilities | 22 975.00 | 15 083.00 | | 22 975.00 |
EB Prepaid income (2) | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 877 008.00 | 573 278.00 | | 877 008.00 |
EE Grand total (I to V) | 1 212 628.00 | 797 199.00 | | 1 212 628.00 |
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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 | 365 577.00 | | 4 697.00 | 365 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 5 668.00 | |
I4 DECREASES Grand Total | | 14 954.00 | 355 320.00 | |
IO DECREASES Total including other intangible assets | | | 70 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 673.00 | 279 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 377.00 | | | 70 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 056.00 | | 3 893.00 | 289 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | 804.00 | 6 144.00 |
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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 | 179 401.00 | 27 102.00 | 13 673.00 | 179 401.00 |
PE DEPRECIATION Total including other intangible assets | 16 096.00 | 328.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 305.00 | 26 774.00 | 13 673.00 | 163 305.00 |
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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 | 172 356.00 | 172 356.00 | | 172 356.00 |
8C Staff and Related Accounts | 188 530.00 | 188 530.00 | | 188 530.00 |
8D Social Security and Other Social Organizations | 127 909.00 | 127 909.00 | | 127 909.00 |
8E Income Taxes | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
8L Deferred income | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
UX Other trade receivables | 83 152.00 | 83 152.00 | | 83 152.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VC Group and associates | 40 318.00 | 40 318.00 | | 40 318.00 |
VH Loans with a maturity of more than one year at origin | 67 955.00 | 19 333.00 | 48 622.00 | 67 955.00 |
VI Group and Associates | 79 702.00 | 79 702.00 | | 79 702.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VN Other taxes, similar payments | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 471.00 | 12 471.00 | | 12 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 614.00 | 141 190.00 | 5 425.00 | 146 614.00 |
VW VAT | 62 790.00 | 62 790.00 | | 62 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 008.00 | 723 386.00 | 48 622.00 | 772 008.00 |
