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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 | 39 015.00 | 39 015.00 | | 39 015.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 138 891.00 | 129 904.00 | 8 987.00 | 138 891.00 |
BH Other financial assets | 25 426.00 | | 25 426.00 | 25 426.00 |
BJ TOTAL (I) | 209 382.00 | 174 969.00 | 34 413.00 | 209 382.00 |
BV Advances and down payments on orders | 20 914.00 | | 20 914.00 | 20 914.00 |
BX Customers and related accounts | 414 749.00 | | 414 749.00 | 414 749.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 334 079.00 | | 334 079.00 | 334 079.00 |
CH Prepaid expenses | 35 690.00 | | 35 690.00 | 35 690.00 |
CJ TOTAL (II) | 816 413.00 | | 816 413.00 | 816 413.00 |
CO Grand total (0 to V) | 1 025 795.00 | 174 969.00 | 850 827.00 | 1 025 795.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 800.00 | 490 521.00 | | 59 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 921.00 | 56 778.00 | | 109 921.00 |
DL TOTAL (I) | 186 220.00 | 563 800.00 | | 186 220.00 |
DU Loans and Debts from Credit Institutions (3) | 391 206.00 | 400 000.00 | | 391 206.00 |
DX Trade payables and related accounts | 40 486.00 | 34 799.00 | | 40 486.00 |
DY Tax and social security liabilities | 216 222.00 | 207 362.00 | | 216 222.00 |
EA Other liabilities | 16 692.00 | 6 754.00 | | 16 692.00 |
EC TOTAL (IV) | 664 606.00 | 648 915.00 | | 664 606.00 |
EE Grand total (I to V) | 850 827.00 | 1 212 715.00 | | 850 827.00 |
EG Accrued income and payables due within one year | 324 569.00 | 348 915.00 | | 324 569.00 |
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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 | 209 616.00 | | 9 741.00 | 209 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 426.00 | |
I4 DECREASES Grand Total | | 9 976.00 | 209 382.00 | |
IO DECREASES Total including other intangible assets | | | 45 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 976.00 | 138 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 065.00 | | | 45 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 963.00 | | 3 904.00 | 144 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 589.00 | | 5 837.00 | 19 589.00 |
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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 | 176 927.00 | 8 018.00 | 9 976.00 | 176 927.00 |
PE DEPRECIATION Total including other intangible assets | 44 952.00 | 113.00 | | 44 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 975.00 | 7 904.00 | 9 976.00 | 131 975.00 |
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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 | 40 486.00 | 40 486.00 | | 40 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 914.00 | 232 914.00 | | 232 914.00 |
UT Other financial assets | 25 426.00 | | 25 426.00 | 25 426.00 |
VG Loans with a maturity of up to one year at origin | 391 206.00 | 51 169.00 | 232 364.00 | 391 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 716.00 | 425 716.00 | | 425 716.00 |
VS Prepaid expenses | 35 690.00 | 35 690.00 | | 35 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 25 426.00 | |
