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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 856 528.00 | | 856 528.00 | 856 528.00 |
AT Other tangible assets | 319 228.00 | 54 409.00 | 264 819.00 | 319 228.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 1 227 956.00 | 55 606.00 | 1 172 350.00 | 1 227 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 002.00 | | 76 002.00 | 76 002.00 |
BZ Other receivables | 181 184.00 | | 181 184.00 | 181 184.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 868 571.00 | | 1 868 571.00 | 1 868 571.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 2 280 710.00 | | 2 280 710.00 | 2 280 710.00 |
CO Grand total (0 to V) | 3 508 666.00 | 55 606.00 | 3 453 061.00 | 3 508 666.00 |
CU Other investments | 26 560.00 | | 26 560.00 | 26 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DE Statutory or contractual reserves | 99 082.00 | 120 552.00 | | 99 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 839.00 | -21 470.00 | | -53 839.00 |
DL TOTAL (I) | 61 970.00 | 115 809.00 | | 61 970.00 |
DU Loans and Debts from Credit Institutions (3) | 982 719.00 | 960 732.00 | | 982 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 552 331.00 | 597 380.00 | | 552 331.00 |
DX Trade payables and related accounts | 90 934.00 | 140 954.00 | | 90 934.00 |
DY Tax and social security liabilities | 208 834.00 | 141 650.00 | | 208 834.00 |
EA Other liabilities | 1 556 173.00 | 2 227 020.00 | | 1 556 173.00 |
EC TOTAL (IV) | 3 391 091.00 | 4 067 836.00 | | 3 391 091.00 |
EE Grand total (I to V) | 3 453 061.00 | 4 183 645.00 | | 3 453 061.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 220 197.00 | | 272 170.00 | 1 220 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 003.00 | |
I4 DECREASES Grand Total | | 264 411.00 | 1 227 956.00 | |
IO DECREASES Total including other intangible assets | | 11 780.00 | 857 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 631.00 | 319 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 505.00 | | | 869 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 689.00 | | 272 170.00 | 299 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 003.00 | | | 51 003.00 |
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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 | 124 955.00 | 21 687.00 | 91 036.00 | 124 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | | 11 780.00 | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 978.00 | 21 687.00 | 79 256.00 | 111 978.00 |
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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 | 90 934.00 | 90 934.00 | | 90 934.00 |
8C Staff and Related Accounts | 63 497.00 | 63 497.00 | | 63 497.00 |
8D Social Security and Other Social Organizations | 113 454.00 | 113 454.00 | | 113 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 173.00 | 1 556 173.00 | | 1 556 173.00 |
UT Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
UX Other trade receivables | 76 002.00 | 76 002.00 | | 76 002.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VC Group and associates | 157 867.00 | 157 867.00 | | 157 867.00 |
VG Loans with a maturity of up to one year at origin | 11 544.00 | 11 544.00 | | 11 544.00 |
VH Loans with a maturity of more than one year at origin | 973 750.00 | 116 773.00 | 489 422.00 | 973 750.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 582.00 | 262 139.00 | 24 443.00 | 286 582.00 |
VW VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 334.00 | 1 984 356.00 | 489 422.00 | 2 841 334.00 |
