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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 | 28 710.00 | 28 710.00 | | 28 710.00 |
AH Goodwill | 252 046.00 | | 252 046.00 | 252 046.00 |
AT Other tangible assets | 61 867.00 | 61 867.00 | | 61 867.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 356 087.00 | 90 577.00 | 265 510.00 | 356 087.00 |
BV Advances and down payments on orders | 126 718.00 | | 126 718.00 | 126 718.00 |
BX Customers and related accounts | 237 468.00 | 15 682.00 | 221 786.00 | 237 468.00 |
BZ Other receivables | 143 642.00 | | 143 642.00 | 143 642.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 193 048.00 | | 193 048.00 | 193 048.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 701 903.00 | 15 682.00 | 686 222.00 | 701 903.00 |
CO Grand total (0 to V) | 1 057 990.00 | 106 259.00 | 951 732.00 | 1 057 990.00 |
CS Evaluated investments - equity method | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 485 989.00 | 299 328.00 | | 485 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 856.00 | 207 701.00 | | 214 856.00 |
DL TOTAL (I) | 709 976.00 | 516 158.00 | | 709 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 232.00 | | 1 685.00 |
DW Advances and down payments received on current orders | 650.00 | 4 252.00 | | 650.00 |
DX Trade payables and related accounts | 173 235.00 | 197 983.00 | | 173 235.00 |
DY Tax and social security liabilities | 65 605.00 | 86 058.00 | | 65 605.00 |
EA Other liabilities | 582.00 | 143.00 | | 582.00 |
EB Prepaid income (2) | | 64 504.00 | | |
EC TOTAL (IV) | 241 756.00 | 353 172.00 | | 241 756.00 |
EE Grand total (I to V) | 951 732.00 | 869 331.00 | | 951 732.00 |
EG Accrued income and payables due within one year | 241 107.00 | | | 241 107.00 |
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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 | 360 087.00 | | | 360 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465.00 | |
I4 DECREASES Grand Total | | | 360 087.00 | |
IO DECREASES Total including other intangible assets | | | 280 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 756.00 | | | 280 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | | | 17 465.00 |
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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 | 90 577.00 | | | 90 577.00 |
PE DEPRECIATION Total including other intangible assets | 28 710.00 | | | 28 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
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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 | 173 235.00 | 173 235.00 | | 173 235.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 218 650.00 | 218 650.00 | | 218 650.00 |
UY Staff and related accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
VA Doubtful or disputed receivables | 18 818.00 | 18 818.00 | | 18 818.00 |
VB VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VC Group and associates | 82 400.00 | 82 400.00 | | 82 400.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 471.00 | 382 086.00 | 10 385.00 | 392 471.00 |
VW VAT | 42 388.00 | 42 388.00 | | 42 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 107.00 | 241 107.00 | | 241 107.00 |
