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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AT Other tangible assets | 181 406.00 | 98 470.00 | 82 936.00 | 181 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 280 279.00 | 109 886.00 | 170 392.00 | 280 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 929.00 | 308 344.00 | 6 585.00 | 314 929.00 |
BZ Other receivables | 449 434.00 | | 449 434.00 | 449 434.00 |
CF Cash and cash equivalents | 1 255 754.00 | | 1 255 754.00 | 1 255 754.00 |
CJ TOTAL (II) | 2 020 119.00 | 308 344.00 | 1 711 774.00 | 2 020 119.00 |
CO Grand total (0 to V) | 2 300 398.00 | 418 231.00 | 1 882 167.00 | 2 300 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 066 864.00 | 1 048 315.00 | | 1 066 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 553.00 | 268 548.00 | | -56 553.00 |
DL TOTAL (I) | 1 027 080.00 | 1 333 633.00 | | 1 027 080.00 |
DU Loans and Debts from Credit Institutions (3) | 272 246.00 | 46 379.00 | | 272 246.00 |
DW Advances and down payments received on current orders | 99 695.00 | 79 120.00 | | 99 695.00 |
DX Trade payables and related accounts | 169 854.00 | 332 859.00 | | 169 854.00 |
DY Tax and social security liabilities | 313 290.00 | 95 170.00 | | 313 290.00 |
EA Other liabilities | | 5 607.00 | | |
EC TOTAL (IV) | 855 087.00 | 559 137.00 | | 855 087.00 |
EE Grand total (I to V) | 1 882 167.00 | 1 892 771.00 | | 1 882 167.00 |
EG Accrued income and payables due within one year | 605 087.00 | 536 890.00 | | 605 087.00 |
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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 | 288 761.00 | | 552.00 | 288 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 9 034.00 | 280 280.00 | |
IO DECREASES Total including other intangible assets | | | 96 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 034.00 | 181 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 788.00 | | | 96 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 888.00 | | 552.00 | 189 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 104 738.00 | 14 182.00 | 9 034.00 | 104 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 322.00 | 14 182.00 | 9 034.00 | 93 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 344.00 | | | 308 344.00 |
7B Total provisions for depreciation | 308 344.00 | | | 308 344.00 |
7C Grand total | 308 344.00 | | | 308 344.00 |
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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 | 169 855.00 | 169 855.00 | | 169 855.00 |
8C Staff and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 6 585.00 | 6 585.00 | | 6 585.00 |
VA Doubtful or disputed receivables | 308 344.00 | | 308 344.00 | 308 344.00 |
VB VAT | 155 743.00 | 155 743.00 | | 155 743.00 |
VH Loans with a maturity of more than one year at origin | 22 247.00 | 22 247.00 | | 22 247.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 24 132.00 | | | 24 132.00 |
VP Miscellaneous | 123 803.00 | 123 803.00 | | 123 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 889.00 | 169 889.00 | | 169 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 434.00 | 456 020.00 | 310 414.00 | 766 434.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 392.00 | 505 392.00 | | 505 392.00 |
