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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 | 12 010.00 | 9 866.00 | 2 144.00 | 12 010.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 43 470.00 | 35 055.00 | 8 416.00 | 43 470.00 |
BB Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 220 400.00 | 44 921.00 | 175 479.00 | 220 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 750.00 | | 445 750.00 | 445 750.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 357 612.00 | | 357 612.00 | 357 612.00 |
CH Prepaid expenses | 39 429.00 | | 39 429.00 | 39 429.00 |
CJ TOTAL (II) | 871 726.00 | | 871 726.00 | 871 726.00 |
CO Grand total (0 to V) | 1 092 126.00 | 44 921.00 | 1 047 205.00 | 1 092 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 210.00 | 8 000.00 | | 8 210.00 |
DB Share, merger, contribution premiums, etc. | 14 636.00 | | | 14 636.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 746.00 | 445 910.00 | | 456 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 437.00 | 110 837.00 | | 51 437.00 |
DL TOTAL (I) | 531 829.00 | 565 546.00 | | 531 829.00 |
DU Loans and Debts from Credit Institutions (3) | 183 888.00 | 200 567.00 | | 183 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 744.00 | 26 844.00 | | 112 744.00 |
DX Trade payables and related accounts | 37 597.00 | 45 654.00 | | 37 597.00 |
DY Tax and social security liabilities | 181 147.00 | 180 714.00 | | 181 147.00 |
EA Other liabilities | | 8 600.00 | | |
EC TOTAL (IV) | 515 376.00 | 462 379.00 | | 515 376.00 |
EE Grand total (I to V) | 1 047 205.00 | 1 027 925.00 | | 1 047 205.00 |
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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 | 237 262.00 | | 2 475.00 | 237 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 919.00 | |
I4 DECREASES Grand Total | | 19 338.00 | 220 400.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 162 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 035.00 | 43 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 086.00 | | 227.00 | 166 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 257.00 | | 2 248.00 | 56 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 919.00 | | | 14 919.00 |
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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 | 59 393.00 | 4 866.00 | 19 338.00 | 59 393.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 943.00 | 4 303.00 | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 166.00 | 3 923.00 | 15 035.00 | 46 166.00 |
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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 | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 181 147.00 | 181 147.00 | | 181 147.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 445 750.00 | 445 750.00 | | 445 750.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 183 510.00 | 82 932.00 | 100 578.00 | 183 510.00 |
VI Group and Associates | 112 744.00 | 112 744.00 | | 112 744.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 935.00 | 28 935.00 | | 28 935.00 |
VS Prepaid expenses | 39 429.00 | 39 429.00 | | 39 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 947.00 | 514 114.00 | 5 833.00 | 519 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 376.00 | 414 797.00 | 100 578.00 | 515 376.00 |
