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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 103 286.00 | 73 553.00 | 29 733.00 | 103 286.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 123 396.00 | 77 128.00 | 46 268.00 | 123 396.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 897 482.00 | 12 229.00 | 885 253.00 | 897 482.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CF Cash and cash equivalents | 305 463.00 | | 305 463.00 | 305 463.00 |
CH Prepaid expenses | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 1 259 997.00 | 12 229.00 | 1 247 768.00 | 1 259 997.00 |
CO Grand total (0 to V) | 1 383 394.00 | 89 357.00 | 1 294 036.00 | 1 383 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 165.00 | | | 6 165.00 |
DH Retained earnings | -44 255.00 | | | -44 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 803.00 | | | 196 803.00 |
DL TOTAL (I) | 258 713.00 | | | 258 713.00 |
DU Loans and Debts from Credit Institutions (3) | 127 244.00 | | | 127 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 808.00 | | | 378 808.00 |
DW Advances and down payments received on current orders | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 107 498.00 | | | 107 498.00 |
DY Tax and social security liabilities | 395 066.00 | | | 395 066.00 |
EA Other liabilities | 20 778.00 | | | 20 778.00 |
EB Prepaid income (2) | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 1 035 322.00 | | | 1 035 322.00 |
EE Grand total (I to V) | 1 294 036.00 | | | 1 294 036.00 |
EG Accrued income and payables due within one year | 937 005.00 | | | 937 005.00 |
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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 | 168 060.00 | | 300.00 | 168 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 16 535.00 | |
I4 DECREASES Grand Total | | 44 964.00 | 123 397.00 | |
IO DECREASES Total including other intangible assets | | 35 499.00 | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 103 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 074.00 | | | 39 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 975.00 | | | 109 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 011.00 | | 300.00 | 19 011.00 |
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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 | 97 348.00 | 21 968.00 | 42 187.00 | 97 348.00 |
PE DEPRECIATION Total including other intangible assets | 29 315.00 | 9 759.00 | 35 499.00 | 29 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 032.00 | 12 209.00 | 6 688.00 | 68 032.00 |
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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 | 107 499.00 | 107 499.00 | | 107 499.00 |
8C Staff and Related Accounts | 395 066.00 | 395 066.00 | | 395 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 586.00 | 399 586.00 | | 399 586.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
UY Staff and related accounts | 897 483.00 | 897 483.00 | | 897 483.00 |
VH Loans with a maturity of more than one year at origin | 127 245.00 | 33 769.00 | 93 476.00 | 127 245.00 |
VK Loans repaid during the year | 24 983.00 | | | 24 983.00 |
VP Miscellaneous | 25 705.00 | 25 705.00 | | 25 705.00 |
VS Prepaid expenses | 28 947.00 | 28 947.00 | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 669.00 | 952 134.00 | 16 535.00 | 968 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 481.00 | 937 005.00 | 93 476.00 | 1 030 481.00 |
