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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 | 24 050.00 | 22 676.00 | 1 374.00 | 24 050.00 |
AH Goodwill | 97 335.00 | | 97 335.00 | 97 335.00 |
AT Other tangible assets | 205 186.00 | 130 389.00 | 74 797.00 | 205 186.00 |
AX Advances and down payments | 26 306.00 | | 26 306.00 | 26 306.00 |
BH Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
BJ TOTAL (I) | 388 908.00 | 153 065.00 | 235 843.00 | 388 908.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 379 427.00 | | 379 427.00 | 379 427.00 |
BZ Other receivables | 103 142.00 | | 103 142.00 | 103 142.00 |
CF Cash and cash equivalents | 431 002.00 | | 431 002.00 | 431 002.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 920 411.00 | | 920 411.00 | 920 411.00 |
CO Grand total (0 to V) | 1 309 318.00 | 153 065.00 | 1 156 254.00 | 1 309 318.00 |
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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 |
DG Other reserves | 531 538.00 | 531 538.00 | | 531 538.00 |
DH Retained earnings | 32 204.00 | 205 961.00 | | 32 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 135.00 | -173 756.00 | | 147 135.00 |
DL TOTAL (I) | 754 877.00 | 607 743.00 | | 754 877.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | 18 352.00 | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | 4 458.00 | | 25 472.00 |
DX Trade payables and related accounts | 104 683.00 | 158 252.00 | | 104 683.00 |
DY Tax and social security liabilities | 255 130.00 | 305 839.00 | | 255 130.00 |
EC TOTAL (IV) | 401 376.00 | 486 902.00 | | 401 376.00 |
EE Grand total (I to V) | 1 156 254.00 | 1 094 645.00 | | 1 156 254.00 |
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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 | 357 958.00 | | 32 100.00 | 357 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 031.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 388 908.00 | |
IO DECREASES Total including other intangible assets | | | 121 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 231 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 398.00 | | 1 987.00 | 119 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 529.00 | | 30 113.00 | 202 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 031.00 | | | 36 031.00 |
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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 | 133 988.00 | 19 076.00 | | 133 988.00 |
PE DEPRECIATION Total including other intangible assets | 22 047.00 | 628.00 | | 22 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 941.00 | 18 448.00 | | 111 941.00 |
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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 | 104 683.00 | 104 683.00 | | 104 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 472.00 | 25 472.00 | | 25 472.00 |
UT Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
UX Other trade receivables | 379 427.00 | 379 427.00 | | 379 427.00 |
VG Loans with a maturity of up to one year at origin | 9 260.00 | 9 260.00 | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VP Miscellaneous | 103 141.00 | 103 141.00 | | 103 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 130.00 | 255 130.00 | | 255 130.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 970.00 | 486 939.00 | 36 031.00 | 522 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 376.00 | 401 376.00 | | 401 376.00 |
