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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 407 938.00 | 342 623.00 | 65 315.00 | 407 938.00 |
BD Other fixed assets | 100 768.00 | | 100 768.00 | 100 768.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 571 127.00 | 344 884.00 | 226 243.00 | 571 127.00 |
BT Goods | 30 979.00 | | 30 979.00 | 30 979.00 |
BX Customers and related accounts | 13 633.00 | 4 126.00 | 9 507.00 | 13 633.00 |
BZ Other receivables | 47 093.00 | | 47 093.00 | 47 093.00 |
CF Cash and cash equivalents | 638 299.00 | | 638 299.00 | 638 299.00 |
CH Prepaid expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 752 471.00 | 4 126.00 | 748 345.00 | 752 471.00 |
CO Grand total (0 to V) | 1 323 598.00 | 349 010.00 | 974 588.00 | 1 323 598.00 |
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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 | 109 878.00 | 166 047.00 | | 109 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 472.00 | 93 831.00 | | 181 472.00 |
DL TOTAL (I) | 307 850.00 | 276 378.00 | | 307 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 263 389.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DW Advances and down payments received on current orders | 478 592.00 | 466 025.00 | | 478 592.00 |
DX Trade payables and related accounts | 44 365.00 | 39 598.00 | | 44 365.00 |
DY Tax and social security liabilities | 128 740.00 | 85 351.00 | | 128 740.00 |
EA Other liabilities | 1 220.00 | 175.00 | | 1 220.00 |
EB Prepaid income (2) | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 666 738.00 | 854 538.00 | | 666 738.00 |
EE Grand total (I to V) | 974 588.00 | 1 130 916.00 | | 974 588.00 |
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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 | 608 762.00 | | 26 836.00 | 608 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 928.00 | |
I4 DECREASES Grand Total | | 64 471.00 | 571 127.00 | |
IO DECREASES Total including other intangible assets | | | 62 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 471.00 | 407 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 261.00 | | | 62 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 573.00 | | 26 836.00 | 445 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 928.00 | | | 100 928.00 |
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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 | 382 728.00 | 26 627.00 | 64 471.00 | 382 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 467.00 | 26 627.00 | 64 471.00 | 380 467.00 |
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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 | 44 365.00 | 44 365.00 | | 44 365.00 |
8D Social Security and Other Social Organizations | 128 740.00 | 128 740.00 | | 128 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
8L Deferred income | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 633.00 | 13 633.00 | | 13 633.00 |
VH Loans with a maturity of more than one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VK Loans repaid during the year | 260 033.00 | | | 260 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 094.00 | 47 094.00 | | 47 094.00 |
VS Prepaid expenses | 22 466.00 | 22 466.00 | | 22 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 352.00 | 83 192.00 | 160.00 | 83 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 146.00 | 188 146.00 | | 188 146.00 |
