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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 495 608.00 | 280 022.00 | 215 587.00 | 495 608.00 |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 515 374.00 | 282 143.00 | 233 231.00 | 515 374.00 |
BT Goods | 41 588.00 | | 41 588.00 | 41 588.00 |
BX Customers and related accounts | 68 880.00 | | 68 880.00 | 68 880.00 |
BZ Other receivables | 330 558.00 | | 330 558.00 | 330 558.00 |
CF Cash and cash equivalents | 630 546.00 | | 630 546.00 | 630 546.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 1 091 588.00 | | 1 091 588.00 | 1 091 588.00 |
CO Grand total (0 to V) | 1 606 962.00 | 282 143.00 | 1 324 819.00 | 1 606 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -162 993.00 | -131 514.00 | | -162 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 090.00 | -31 479.00 | | 217 090.00 |
DL TOTAL (I) | 84 097.00 | -132 993.00 | | 84 097.00 |
DU Loans and Debts from Credit Institutions (3) | 357 477.00 | 414 941.00 | | 357 477.00 |
DW Advances and down payments received on current orders | 572 455.00 | 529 519.00 | | 572 455.00 |
DX Trade payables and related accounts | 140 839.00 | 99 643.00 | | 140 839.00 |
DY Tax and social security liabilities | 139 330.00 | 131 654.00 | | 139 330.00 |
EA Other liabilities | 30 622.00 | | | 30 622.00 |
EC TOTAL (IV) | 1 240 722.00 | 1 175 757.00 | | 1 240 722.00 |
EE Grand total (I to V) | 1 324 819.00 | 1 042 764.00 | | 1 324 819.00 |
EG Accrued income and payables due within one year | 1 142 494.00 | 1 018 766.00 | | 1 142 494.00 |
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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 | 431 016.00 | | 84 357.00 | 431 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 515 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 841.00 | | 83 768.00 | 411 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 054.00 | | 590.00 | 17 054.00 |
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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 | 222 521.00 | 59 621.00 | | 222 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 400.00 | 59 621.00 | | 220 400.00 |
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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 | 140 839.00 | 140 839.00 | | 140 839.00 |
8C Staff and Related Accounts | 59 384.00 | 59 384.00 | | 59 384.00 |
8D Social Security and Other Social Organizations | 33 352.00 | 33 352.00 | | 33 352.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 622.00 | 30 622.00 | | 30 622.00 |
UT Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
UX Other trade receivables | 68 880.00 | 68 880.00 | | 68 880.00 |
VB VAT | 42 862.00 | 42 862.00 | | 42 862.00 |
VC Group and associates | 223 297.00 | 223 297.00 | | 223 297.00 |
VG Loans with a maturity of up to one year at origin | 200 487.00 | 200 487.00 | | 200 487.00 |
VH Loans with a maturity of more than one year at origin | 156 990.00 | 58 762.00 | 98 228.00 | 156 990.00 |
VK Loans repaid during the year | 57 542.00 | | | 57 542.00 |
VN Other taxes, similar payments | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 820.00 | 60 820.00 | | 60 820.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 098.00 | 419 454.00 | 17 644.00 | 437 098.00 |
VW VAT | 35 413.00 | 35 413.00 | | 35 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 267.00 | 570 039.00 | 98 228.00 | 668 267.00 |
