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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
AT Other tangible assets | 332 090.00 | 252 482.00 | 79 608.00 | 332 090.00 |
BF Loans | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
BJ TOTAL (I) | 365 217.00 | 259 544.00 | 105 673.00 | 365 217.00 |
BV Advances and down payments on orders | 47 160.00 | | 47 160.00 | 47 160.00 |
BX Customers and related accounts | 178 498.00 | | 178 498.00 | 178 498.00 |
BZ Other receivables | 97 141.00 | | 97 141.00 | 97 141.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 983 243.00 | | 983 243.00 | 983 243.00 |
CJ TOTAL (II) | 1 313 542.00 | | 1 313 542.00 | 1 313 542.00 |
CO Grand total (0 to V) | 1 678 758.00 | 259 544.00 | 1 419 214.00 | 1 678 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 350 199.00 | | | 350 199.00 |
DH Retained earnings | -275 756.00 | | | -275 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 902.00 | | | 173 902.00 |
DL TOTAL (I) | 253 845.00 | | | 253 845.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 936.00 | | | 52 936.00 |
DW Advances and down payments received on current orders | 5 140.00 | | | 5 140.00 |
DX Trade payables and related accounts | 164 508.00 | | | 164 508.00 |
DY Tax and social security liabilities | 898 856.00 | | | 898 856.00 |
EC TOTAL (IV) | 1 165 370.00 | | | 1 165 370.00 |
EE Grand total (I to V) | 1 419 214.00 | | | 1 419 214.00 |
EG Accrued income and payables due within one year | 802 791.00 | | | 802 791.00 |
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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 | 363 002.00 | | 13 577.00 | 363 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 26 065.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 365 217.00 | |
IO DECREASES Total including other intangible assets | | | 7 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 332 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 529.00 | | 13 577.00 | 328 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 411.00 | | | 27 411.00 |
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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 | 237 704.00 | 31 857.00 | 10 017.00 | 237 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 642.00 | 31 857.00 | 10 017.00 | 230 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
7B Total provisions for depreciation | 19 369.00 | | 19 369.00 | 19 369.00 |
7C Grand total | 19 369.00 | | 19 369.00 | 19 369.00 |
UE of which provisions and reversals: - Operating | | | 19 369.00 | |
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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 | 164 508.00 | 48 802.00 | 115 706.00 | 164 508.00 |
8C Staff and Related Accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
8D Social Security and Other Social Organizations | 106 669.00 | 106 669.00 | | 106 669.00 |
8E Income Taxes | 27 964.00 | 27 964.00 | | 27 964.00 |
UP Loans | 349.00 | | 349.00 | 349.00 |
UT Other financial assets | 25 716.00 | | 25 716.00 | 25 716.00 |
UX Other trade receivables | 178 498.00 | 178 498.00 | | 178 498.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VC Group and associates | 39 636.00 | 39 636.00 | | 39 636.00 |
VH Loans with a maturity of more than one year at origin | 43 930.00 | | 43 930.00 | 43 930.00 |
VI Group and Associates | 52 936.00 | 52 936.00 | | 52 936.00 |
VP Miscellaneous | 48 082.00 | 48 082.00 | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 881.00 | 19 078.00 | 197 803.00 | 216 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 704.00 | 275 639.00 | 26 065.00 | 301 704.00 |
VW VAT | 525 292.00 | 525 292.00 | | 525 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 230.00 | 802 791.00 | 357 439.00 | 1 160 230.00 |
