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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 | 71 152.00 | 68 257.00 | 2 895.00 | 71 152.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 99 666.00 | 88 686.00 | 10 981.00 | 99 666.00 |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 455 441.00 | 156 943.00 | 298 498.00 | 455 441.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 45 224.00 | | 45 224.00 | 45 224.00 |
BX Customers and related accounts | 509 130.00 | | 509 130.00 | 509 130.00 |
BZ Other receivables | 62 203.00 | | 62 203.00 | 62 203.00 |
CF Cash and cash equivalents | 473 820.00 | | 473 820.00 | 473 820.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 1 097 192.00 | | 1 097 192.00 | 1 097 192.00 |
CO Grand total (0 to V) | 1 552 633.00 | 156 943.00 | 1 395 690.00 | 1 552 633.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 37 265.00 | 52 116.00 | | 37 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 5 149.00 | | 8 337.00 |
DL TOTAL (I) | 153 602.00 | 145 265.00 | | 153 602.00 |
DU Loans and Debts from Credit Institutions (3) | 178 521.00 | 12 365.00 | | 178 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 100 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 8 014.00 | | | 8 014.00 |
DX Trade payables and related accounts | 79 805.00 | 48 388.00 | | 79 805.00 |
DY Tax and social security liabilities | 161 360.00 | 144 322.00 | | 161 360.00 |
EA Other liabilities | 724 388.00 | 522 650.00 | | 724 388.00 |
EC TOTAL (IV) | 1 242 087.00 | 827 725.00 | | 1 242 087.00 |
EE Grand total (I to V) | 1 395 690.00 | 972 990.00 | | 1 395 690.00 |
EG Accrued income and payables due within one year | 1 068 426.00 | 825 553.00 | | 1 068 426.00 |
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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 | 437 148.00 | | 18 293.00 | 437 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 622.00 | |
I4 DECREASES Grand Total | | | 455 441.00 | |
IO DECREASES Total including other intangible assets | | | 336 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 652.00 | | 3 500.00 | 332 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 874.00 | | 14 793.00 | 84 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 622.00 | | | 19 622.00 |
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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 | 130 198.00 | 26 745.00 | | 130 198.00 |
PE DEPRECIATION Total including other intangible assets | 52 971.00 | 15 286.00 | | 52 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 227.00 | 11 459.00 | | 77 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 79 805.00 | 79 805.00 | | 79 805.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 388.00 | 724 388.00 | | 724 388.00 |
UT Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
UX Other trade receivables | 509 130.00 | 509 130.00 | | 509 130.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 60 997.00 | 60 997.00 | | 60 997.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 176 959.00 | 3 298.00 | 173 661.00 | 176 959.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 206.00 | | | 43 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 460.00 | 577 838.00 | 19 622.00 | 597 460.00 |
VW VAT | 116 404.00 | 116 404.00 | | 116 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 074.00 | 1 060 413.00 | 173 661.00 | 1 234 074.00 |
