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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 138 717.00 | 107 635.00 | 31 081.00 | 138 717.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 202 378.00 | 128 665.00 | 73 712.00 | 202 378.00 |
BV Advances and down payments on orders | 46 916.00 | | 46 916.00 | 46 916.00 |
BX Customers and related accounts | 666 530.00 | 7 344.00 | 659 185.00 | 666 530.00 |
BZ Other receivables | 177 238.00 | | 177 238.00 | 177 238.00 |
CF Cash and cash equivalents | 505 973.00 | | 505 973.00 | 505 973.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 1 402 822.00 | 7 344.00 | 1 395 478.00 | 1 402 822.00 |
CO Grand total (0 to V) | 1 605 201.00 | 136 010.00 | 1 469 191.00 | 1 605 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 331 468.00 | | | 331 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 710.00 | | | 101 710.00 |
DL TOTAL (I) | 460 679.00 | | | 460 679.00 |
DU Loans and Debts from Credit Institutions (3) | 330 028.00 | | | 330 028.00 |
DW Advances and down payments received on current orders | 3 977.00 | | | 3 977.00 |
DX Trade payables and related accounts | 358 519.00 | | | 358 519.00 |
DY Tax and social security liabilities | 301 625.00 | | | 301 625.00 |
EA Other liabilities | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 1 008 511.00 | | | 1 008 511.00 |
EE Grand total (I to V) | 1 469 191.00 | | | 1 469 191.00 |
EG Accrued income and payables due within one year | 714 144.00 | | | 714 144.00 |
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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 | 176 887.00 | | 25 492.00 | 176 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 202 378.00 | |
IO DECREASES Total including other intangible assets | | | 57 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 230.00 | | | 57 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 226.00 | | 25 492.00 | 113 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 110 170.00 | 18 496.00 | | 110 170.00 |
PE DEPRECIATION Total including other intangible assets | 21 030.00 | | | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 140.00 | 18 496.00 | | 89 140.00 |
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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 | 358 520.00 | 358 520.00 | | 358 520.00 |
8D Social Security and Other Social Organizations | 301 626.00 | 301 626.00 | | 301 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
UX Other trade receivables | 666 530.00 | 666 530.00 | | 666 530.00 |
VH Loans with a maturity of more than one year at origin | 330 028.00 | 39 639.00 | 290 390.00 | 330 028.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 239.00 | 177 239.00 | | 177 239.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 363.00 | 849 932.00 | 6 431.00 | 856 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 534.00 | 714 145.00 | 290 390.00 | 1 004 534.00 |
