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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 | 15 360.00 | 15 314.00 | 46.00 | 15 360.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 350 000.00 | 163 352.00 | 186 648.00 | 350 000.00 |
AT Other tangible assets | 331 352.00 | 117 437.00 | 213 915.00 | 331 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 835 612.00 | 296 103.00 | 539 509.00 | 835 612.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 319 251.00 | 8 500.00 | 310 751.00 | 319 251.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 315 365.00 | | 315 365.00 | 315 365.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 662 503.00 | 8 500.00 | 654 003.00 | 662 503.00 |
CO Grand total (0 to V) | 1 498 115.00 | 304 603.00 | 1 193 512.00 | 1 498 115.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 5 857.00 | 4 257.00 | | 5 857.00 |
DG Other reserves | 383 127.00 | 376 024.00 | | 383 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 511.00 | 108 703.00 | | 119 511.00 |
DL TOTAL (I) | 530 495.00 | 510 984.00 | | 530 495.00 |
DU Loans and Debts from Credit Institutions (3) | 361 791.00 | 374 793.00 | | 361 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 3 460.00 | | 2 188.00 |
DW Advances and down payments received on current orders | 1 800.00 | 10 931.00 | | 1 800.00 |
DX Trade payables and related accounts | 28 708.00 | 40 430.00 | | 28 708.00 |
DY Tax and social security liabilities | 137 283.00 | 124 808.00 | | 137 283.00 |
DZ Fixed asset liabilities and related accounts | | 1 374.00 | | |
EB Prepaid income (2) | 131 247.00 | 164 384.00 | | 131 247.00 |
EC TOTAL (IV) | 663 018.00 | 720 180.00 | | 663 018.00 |
EE Grand total (I to V) | 1 193 512.00 | 1 231 164.00 | | 1 193 512.00 |
EG Accrued income and payables due within one year | 352 953.00 | 399 355.00 | | 352 953.00 |
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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 | 811 393.00 | | 27 244.00 | 811 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 835 612.00 | |
IO DECREASES Total including other intangible assets | | | 152 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 026.00 | 681 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 360.00 | | | 152 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 133.00 | | 27 244.00 | 657 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 235 011.00 | 63 944.00 | 2 853.00 | 235 011.00 |
PE DEPRECIATION Total including other intangible assets | 14 462.00 | 852.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 549.00 | 63 092.00 | 2 853.00 | 220 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8C Staff and Related Accounts | 49 919.00 | 49 919.00 | | 49 919.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8E Income Taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 131 247.00 | 131 247.00 | | 131 247.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 309 051.00 | 309 051.00 | | 309 051.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 361 791.00 | 51 726.00 | 195 217.00 | 361 791.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 16 285.00 | | | 16 285.00 |
VK Loans repaid during the year | 29 197.00 | | | 29 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 960.00 | 344 075.00 | 1 885.00 | 345 960.00 |
VW VAT | 55 281.00 | 55 281.00 | | 55 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 218.00 | 351 153.00 | 195 217.00 | 661 218.00 |
