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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
AT Other tangible assets | 23 276.00 | 15 313.00 | 7 963.00 | 23 276.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 58 777.00 | 33 438.00 | 25 339.00 | 58 777.00 |
BV Advances and down payments on orders | 40 858.00 | | 40 858.00 | 40 858.00 |
BX Customers and related accounts | 472 144.00 | 23 404.00 | 448 740.00 | 472 144.00 |
BZ Other receivables | 499 374.00 | | 499 374.00 | 499 374.00 |
CF Cash and cash equivalents | 126 421.00 | | 126 421.00 | 126 421.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 145 177.00 | 23 404.00 | 1 121 773.00 | 1 145 177.00 |
CO Grand total (0 to V) | 1 203 954.00 | 56 842.00 | 1 147 112.00 | 1 203 954.00 |
CP Shares due in less than one year | 12 385.00 | | | 12 385.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 252.00 | 64 322.00 | | 61 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 658.00 | 11 930.00 | | 138 658.00 |
DL TOTAL (I) | 309 910.00 | 186 252.00 | | 309 910.00 |
DU Loans and Debts from Credit Institutions (3) | 75 593.00 | 75 447.00 | | 75 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 219.00 | | 1 174.00 |
DX Trade payables and related accounts | 48 742.00 | 57 224.00 | | 48 742.00 |
DY Tax and social security liabilities | 708 613.00 | 826 588.00 | | 708 613.00 |
EA Other liabilities | 3 079.00 | 5 576.00 | | 3 079.00 |
EC TOTAL (IV) | 837 202.00 | 966 054.00 | | 837 202.00 |
EE Grand total (I to V) | 1 147 112.00 | 1 152 306.00 | | 1 147 112.00 |
EG Accrued income and payables due within one year | 762 202.00 | 891 054.00 | | 762 202.00 |
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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 | 55 317.00 | | 4 970.00 | 55 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 377.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 58 777.00 | |
IO DECREASES Total including other intangible assets | | | 18 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 23 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 125.00 | | | 18 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 752.00 | | 4 034.00 | 20 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | 936.00 | 16 441.00 |
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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 | 30 940.00 | 3 008.00 | 510.00 | 30 940.00 |
PE DEPRECIATION Total including other intangible assets | 18 125.00 | | | 18 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 815.00 | 3 008.00 | 510.00 | 12 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 371 720.00 | 371 720.00 | | 371 720.00 |
UY Staff and related accounts | 32 636.00 | 32 636.00 | | 32 636.00 |
UZ Social Security, other social security organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
VA Doubtful or disputed receivables | 100 424.00 | 100 424.00 | | 100 424.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VC Group and associates | 163 975.00 | 163 975.00 | | 163 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 698.00 | 263 698.00 | | 263 698.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 283.00 | 990 283.00 | | 990 283.00 |
