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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 | 13 686.00 | 13 686.00 | | 13 686.00 |
AJ Other Intangible Assets | 213 942.00 | | 213 942.00 | 213 942.00 |
AT Other tangible assets | 49 350.00 | 37 824.00 | 11 527.00 | 49 350.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 279 660.00 | 51 510.00 | 228 150.00 | 279 660.00 |
BP Services in progress | 63 324.00 | | 63 324.00 | 63 324.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 102 156.00 | 6 145.00 | 96 011.00 | 102 156.00 |
BZ Other receivables | 101 325.00 | | 101 325.00 | 101 325.00 |
CF Cash and cash equivalents | 240 909.00 | | 240 909.00 | 240 909.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 509 947.00 | 6 145.00 | 503 802.00 | 509 947.00 |
CO Grand total (0 to V) | 789 607.00 | 57 655.00 | 731 952.00 | 789 607.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 405 519.00 | 350 295.00 | | 405 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 979.00 | 124 327.00 | | 97 979.00 |
DL TOTAL (I) | 547 498.00 | 518 622.00 | | 547 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 280.00 | | |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 23 189.00 | 15 548.00 | | 23 189.00 |
DY Tax and social security liabilities | 161 015.00 | 140 468.00 | | 161 015.00 |
EC TOTAL (IV) | 184 454.00 | 449 297.00 | | 184 454.00 |
EE Grand total (I to V) | 731 952.00 | 967 919.00 | | 731 952.00 |
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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 | 276 236.00 | | 7 424.00 | 276 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 682.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 279 660.00 | |
IO DECREASES Total including other intangible assets | | | 227 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 628.00 | | | 227 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 326.00 | | 5 024.00 | 44 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | 2 400.00 | 4 282.00 |
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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 | 41 466.00 | 10 043.00 | | 41 466.00 |
PE DEPRECIATION Total including other intangible assets | 12 823.00 | 863.00 | | 12 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 644.00 | 9 180.00 | | 28 644.00 |
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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 | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 161 015.00 | 161 015.00 | | 161 015.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 102 156.00 | 102 156.00 | | 102 156.00 |
VK Loans repaid during the year | 292 962.00 | | | 292 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 325.00 | 101 325.00 | | 101 325.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 181.00 | 205 499.00 | 2 682.00 | 208 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 204.00 | 184 204.00 | | 184 204.00 |
