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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 563 575.00 | | 563 575.00 | 563 575.00 |
AT Other tangible assets | 144 975.00 | 84 624.00 | 60 351.00 | 144 975.00 |
BH Other financial assets | 11 874.00 | | 11 874.00 | 11 874.00 |
BJ TOTAL (I) | 726 308.00 | 90 507.00 | 635 800.00 | 726 308.00 |
BX Customers and related accounts | 278 760.00 | 7 100.00 | 271 660.00 | 278 760.00 |
BZ Other receivables | 59 242.00 | | 59 242.00 | 59 242.00 |
CF Cash and cash equivalents | 2 032 298.00 | | 2 032 298.00 | 2 032 298.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 2 377 943.00 | 7 100.00 | 2 370 843.00 | 2 377 943.00 |
CO Grand total (0 to V) | 3 104 251.00 | 97 607.00 | 3 006 643.00 | 3 104 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 081 203.00 | | | 1 081 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 995.00 | | | 309 995.00 |
DL TOTAL (I) | 1 413 198.00 | | | 1 413 198.00 |
DU Loans and Debts from Credit Institutions (3) | 409 663.00 | | | 409 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 049.00 | | | 568 049.00 |
DW Advances and down payments received on current orders | 258 100.00 | | | 258 100.00 |
DX Trade payables and related accounts | 77 611.00 | | | 77 611.00 |
DY Tax and social security liabilities | 276 453.00 | | | 276 453.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 1 593 445.00 | | | 1 593 445.00 |
EE Grand total (I to V) | 3 006 643.00 | | | 3 006 643.00 |
EG Accrued income and payables due within one year | 1 326 873.00 | | | 1 326 873.00 |
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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 | 714 983.00 | | 11 326.00 | 714 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 874.00 | |
I4 DECREASES Grand Total | | | 726 308.00 | |
IO DECREASES Total including other intangible assets | | | 569 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 458.00 | | | 569 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 650.00 | | 11 326.00 | 133 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | | 11 874.00 |
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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 | 67 050.00 | 23 458.00 | | 67 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 166.00 | 23 458.00 | | 61 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 663.00 | 401 192.00 | 8 471.00 | 409 663.00 |
8B Suppliers and Related Accounts | 77 612.00 | 77 612.00 | | 77 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 070.00 | 848 070.00 | | 848 070.00 |
UT Other financial assets | 11 874.00 | | 11 874.00 | 11 874.00 |
UX Other trade receivables | 338 004.00 | 338 004.00 | | 338 004.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 519.00 | 345 645.00 | 11 874.00 | 357 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 345.00 | 1 326 874.00 | 8 471.00 | 1 335 345.00 |
