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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 | 8 080.00 | 6 431.00 | 1 648.00 | 8 080.00 |
AT Other tangible assets | 143 554.00 | 72 821.00 | 70 732.00 | 143 554.00 |
BF Loans | | | | |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 419 839.00 | 79 252.00 | 340 586.00 | 419 839.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 339 886.00 | | 339 886.00 | 339 886.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 389 859.00 | | 389 859.00 | 389 859.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 742 001.00 | | 742 001.00 | 742 001.00 |
CO Grand total (0 to V) | 1 161 840.00 | 79 252.00 | 1 082 588.00 | 1 161 840.00 |
CU Other investments | 263 150.00 | | 263 150.00 | 263 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 700.00 | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 669 920.00 | 586 681.00 | | 669 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 274.00 | 163 239.00 | | 142 274.00 |
DL TOTAL (I) | 826 464.00 | 761 690.00 | | 826 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 086.00 | 67 721.00 | | 62 086.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 3 363.00 | 34 219.00 | | 3 363.00 |
DY Tax and social security liabilities | 185 532.00 | 211 195.00 | | 185 532.00 |
EB Prepaid income (2) | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 256 123.00 | 313 936.00 | | 256 123.00 |
EE Grand total (I to V) | 1 082 588.00 | 1 075 626.00 | | 1 082 588.00 |
EG Accrued income and payables due within one year | 255 323.00 | 313 136.00 | | 255 323.00 |
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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 | 413 816.00 | | 8 555.00 | 413 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 268 205.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 419 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 143 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | 1 791.00 | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 072.00 | | 3 714.00 | 142 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 455.00 | | 3 050.00 | 265 455.00 |
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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 | 57 568.00 | 22 306.00 | 622.00 | 57 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | 863.00 | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 21 443.00 | 622.00 | 52 000.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8C Staff and Related Accounts | 76 887.00 | 76 887.00 | | 76 887.00 |
8D Social Security and Other Social Organizations | 41 918.00 | 41 918.00 | | 41 918.00 |
8L Deferred income | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 339 886.00 | 339 886.00 | | 339 886.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 62 086.00 | 62 086.00 | | 62 086.00 |
VM Income taxes | 7 209.00 | 7 209.00 | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 350.00 | 349 295.00 | 5 055.00 | 354 350.00 |
VW VAT | 61 931.00 | 61 931.00 | | 61 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 323.00 | 255 323.00 | | 255 323.00 |
