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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 | 61 278.00 | 60 054.00 | 1 224.00 | 61 278.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 234 000.00 | 9 488.00 | 224 512.00 | 234 000.00 |
AT Other tangible assets | 74 179.00 | 56 261.00 | 17 918.00 | 74 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 397 057.00 | 125 803.00 | 271 254.00 | 397 057.00 |
BX Customers and related accounts | 384 046.00 | 33 492.00 | 350 554.00 | 384 046.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 426 876.00 | | 426 876.00 | 426 876.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 830 586.00 | 33 492.00 | 797 094.00 | 830 586.00 |
CO Grand total (0 to V) | 1 227 643.00 | 159 295.00 | 1 068 348.00 | 1 227 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 456 713.00 | 456 712.00 | | 456 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 417.00 | 83 657.00 | | 104 417.00 |
DL TOTAL (I) | 561 381.00 | 540 621.00 | | 561 381.00 |
DU Loans and Debts from Credit Institutions (3) | 260 770.00 | 165 195.00 | | 260 770.00 |
DW Advances and down payments received on current orders | 5 125.00 | 3 698.00 | | 5 125.00 |
DX Trade payables and related accounts | 73 337.00 | 46 465.00 | | 73 337.00 |
DY Tax and social security liabilities | 167 735.00 | 141 403.00 | | 167 735.00 |
EC TOTAL (IV) | 506 967.00 | 356 761.00 | | 506 967.00 |
EE Grand total (I to V) | 1 068 348.00 | 897 382.00 | | 1 068 348.00 |
EG Accrued income and payables due within one year | 243 449.00 | | | 243 449.00 |
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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 | 248 630.00 | | 408 427.00 | 248 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 397 057.00 | |
IO DECREASES Total including other intangible assets | | | 61 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 000.00 | 334 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 278.00 | | | 61 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 752.00 | | 408 427.00 | 185 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 107 613.00 | 18 190.00 | | 107 613.00 |
PE DEPRECIATION Total including other intangible assets | 58 185.00 | 1 869.00 | | 58 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 428.00 | 16 321.00 | | 49 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 492.00 | | | 33 492.00 |
7B Total provisions for depreciation | 33 492.00 | | | 33 492.00 |
7C Grand total | 33 492.00 | | | 33 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 384 046.00 | 384 046.00 | | 384 046.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 310.00 | 403 710.00 | 1 600.00 | 405 310.00 |
