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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 | 49 246.00 | 35 469.00 | 13 777.00 | 49 246.00 |
AT Other tangible assets | 203 804.00 | 129 570.00 | 74 234.00 | 203 804.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 260 370.00 | 165 039.00 | 95 331.00 | 260 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 563.00 | | 525 563.00 | 525 563.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 311 303.00 | | 311 303.00 | 311 303.00 |
CJ TOTAL (II) | 912 289.00 | | 912 289.00 | 912 289.00 |
CO Grand total (0 to V) | 1 172 659.00 | 165 039.00 | 1 007 619.00 | 1 172 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 277 762.00 | 229 376.00 | | 277 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | 48 386.00 | | 36 815.00 |
DL TOTAL (I) | 365 378.00 | 328 562.00 | | 365 378.00 |
DU Loans and Debts from Credit Institutions (3) | 353 608.00 | 379 086.00 | | 353 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 699.00 | 42 710.00 | | 42 699.00 |
DW Advances and down payments received on current orders | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 53 421.00 | 48 338.00 | | 53 421.00 |
DY Tax and social security liabilities | 167 460.00 | 152 503.00 | | 167 460.00 |
EA Other liabilities | 22 780.00 | 463.00 | | 22 780.00 |
EC TOTAL (IV) | 642 242.00 | 623 101.00 | | 642 242.00 |
EE Grand total (I to V) | 1 007 619.00 | 951 663.00 | | 1 007 619.00 |
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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 | 233 034.00 | | 27 307.00 | 233 034.00 |
I3 DECREASES Total Financial Fixed Assets | -30.00 | | 7 320.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | | 260 370.00 | -30.00 |
IO DECREASES Total including other intangible assets | | | 49 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 661.00 | | 15 585.00 | 33 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 882.00 | | 8 922.00 | 194 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 2 800.00 | 4 490.00 |
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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 | 132 569.00 | 63 874.00 | 31 404.00 | 132 569.00 |
PE DEPRECIATION Total including other intangible assets | 29 697.00 | 1 808.00 | -3 964.00 | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 872.00 | 62 066.00 | 35 368.00 | 102 872.00 |
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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 | 53 421.00 | 53 421.00 | | 53 421.00 |
8C Staff and Related Accounts | 32 719.00 | 32 719.00 | | 32 719.00 |
8D Social Security and Other Social Organizations | 38 707.00 | 38 707.00 | | 38 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 525 563.00 | 525 563.00 | | 525 563.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VC Group and associates | 56 806.00 | 56 806.00 | | 56 806.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 42 699.00 | 42 699.00 | | 42 699.00 |
VM Income taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 306.00 | 600 986.00 | 7 320.00 | 608 306.00 |
VW VAT | 94 605.00 | 94 605.00 | | 94 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 495.00 | 286 495.00 | | 286 495.00 |
