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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 | 8 881.00 | 8 704.00 | 177.00 | 8 881.00 |
AT Other tangible assets | 253 748.00 | 73 275.00 | 180 474.00 | 253 748.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 266 978.00 | 81 979.00 | 184 999.00 | 266 978.00 |
BT Goods | 128 567.00 | | 128 567.00 | 128 567.00 |
BX Customers and related accounts | 51 592.00 | | 51 592.00 | 51 592.00 |
BZ Other receivables | 373 631.00 | | 373 631.00 | 373 631.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 524 887.00 | | 524 887.00 | 524 887.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 1 143 701.00 | | 1 143 701.00 | 1 143 701.00 |
CO Grand total (0 to V) | 1 410 678.00 | 81 979.00 | 1 328 700.00 | 1 410 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 233 371.00 | | | 233 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 868.00 | | | 54 868.00 |
DL TOTAL (I) | 319 240.00 | | | 319 240.00 |
DU Loans and Debts from Credit Institutions (3) | 385 810.00 | | | 385 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | | | 142 000.00 |
DW Advances and down payments received on current orders | 276 490.00 | | | 276 490.00 |
DX Trade payables and related accounts | 103 557.00 | | | 103 557.00 |
DY Tax and social security liabilities | 86 105.00 | | | 86 105.00 |
EA Other liabilities | 15 498.00 | | | 15 498.00 |
EC TOTAL (IV) | 1 009 460.00 | | | 1 009 460.00 |
EE Grand total (I to V) | 1 328 700.00 | | | 1 328 700.00 |
EG Accrued income and payables due within one year | 655 325.00 | | | 655 325.00 |
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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 | 271 823.00 | | 6 108.00 | 271 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 10 953.00 | 266 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 953.00 | 253 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 593.00 | | 6 108.00 | 258 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 64 910.00 | 28 022.00 | 10 953.00 | 64 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | 65.00 | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 270.00 | 27 957.00 | 10 953.00 | 56 270.00 |
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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 | 103 557.00 | 103 557.00 | | 103 557.00 |
8C Staff and Related Accounts | 48 417.00 | 48 417.00 | | 48 417.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 51 592.00 | 51 592.00 | | 51 592.00 |
VB VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VC Group and associates | 205 117.00 | 205 117.00 | | 205 117.00 |
VH Loans with a maturity of more than one year at origin | 385 810.00 | 31 675.00 | 354 135.00 | 385 810.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 354.00 | | | 31 354.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 514.00 | 154 514.00 | | 154 514.00 |
VS Prepaid expenses | 14 823.00 | 14 823.00 | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 394.00 | 440 046.00 | 4 348.00 | 444 394.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 970.00 | 378 835.00 | 354 135.00 | 732 970.00 |
