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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 374 426.00 | 274 737.00 | 99 688.00 | 374 426.00 |
BH Other financial assets | 15 682.00 | | 15 682.00 | 15 682.00 |
BJ TOTAL (I) | 687 308.00 | 286 937.00 | 400 371.00 | 687 308.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 19 808.00 | | 19 808.00 | 19 808.00 |
CF Cash and cash equivalents | 943 754.00 | | 943 754.00 | 943 754.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 1 049 385.00 | | 1 049 385.00 | 1 049 385.00 |
CO Grand total (0 to V) | 1 736 693.00 | 286 937.00 | 1 449 756.00 | 1 736 693.00 |
CP Shares due in less than one year | 15 682.00 | | | 15 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 103 868.00 | 102 787.00 | | 103 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 575.00 | 1 081.00 | | 32 575.00 |
DL TOTAL (I) | 177 143.00 | 144 568.00 | | 177 143.00 |
DU Loans and Debts from Credit Institutions (3) | 320 596.00 | 370 503.00 | | 320 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 464.00 | 328 430.00 | | 332 464.00 |
DW Advances and down payments received on current orders | 384 900.00 | 201 500.00 | | 384 900.00 |
DX Trade payables and related accounts | 88 991.00 | 64 164.00 | | 88 991.00 |
DY Tax and social security liabilities | 145 662.00 | 89 542.00 | | 145 662.00 |
EC TOTAL (IV) | 1 272 613.00 | 1 054 139.00 | | 1 272 613.00 |
EE Grand total (I to V) | 1 449 756.00 | 1 198 707.00 | | 1 449 756.00 |
EG Accrued income and payables due within one year | 1 043 425.00 | 975 391.00 | | 1 043 425.00 |
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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 | 687 308.00 | | | 687 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 682.00 | |
I4 DECREASES Grand Total | | | 687 308.00 | |
IO DECREASES Total including other intangible assets | | | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 200.00 | | | 297 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 426.00 | | | 374 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 682.00 | | | 15 682.00 |
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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 | 238 657.00 | 48 280.00 | | 238 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | 1 247.00 | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 705.00 | 47 033.00 | | 227 705.00 |
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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 | 88 991.00 | 88 991.00 | | 88 991.00 |
8C Staff and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 48 875.00 | 48 875.00 | | 48 875.00 |
8E Income Taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 15 682.00 | 15 682.00 | | 15 682.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 320 555.00 | 91 367.00 | 229 188.00 | 320 555.00 |
VI Group and Associates | 332 464.00 | 332 464.00 | | 332 464.00 |
VK Loans repaid during the year | 49 886.00 | | | 49 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 314.00 | 121 314.00 | | 121 314.00 |
VW VAT | 38 586.00 | 38 586.00 | | 38 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 713.00 | 658 525.00 | 229 188.00 | 887 713.00 |
