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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 38 408.00 | 26 621.00 | 11 787.00 | 38 408.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 350 704.00 | 28 506.00 | 322 197.00 | 350 704.00 |
BP Services in progress | 286 387.00 | | 286 387.00 | 286 387.00 |
BX Customers and related accounts | 435 309.00 | | 435 309.00 | 435 309.00 |
BZ Other receivables | 526 174.00 | | 526 174.00 | 526 174.00 |
CF Cash and cash equivalents | 322 347.00 | | 322 347.00 | 322 347.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 1 578 064.00 | | 1 578 064.00 | 1 578 064.00 |
CO Grand total (0 to V) | 1 928 768.00 | 28 506.00 | 1 900 261.00 | 1 928 768.00 |
CU Other investments | 310 394.00 | | 310 394.00 | 310 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 168 200.00 | 168 200.00 | | 168 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 338 372.00 | 389 038.00 | | 338 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 712.00 | 89 735.00 | | 435 712.00 |
DL TOTAL (I) | 1 163 085.00 | 867 372.00 | | 1 163 085.00 |
DU Loans and Debts from Credit Institutions (3) | 91 658.00 | 100 000.00 | | 91 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 12 850.00 | | 6 054.00 |
DW Advances and down payments received on current orders | 8 012.00 | | | 8 012.00 |
DX Trade payables and related accounts | 223 042.00 | 144 047.00 | | 223 042.00 |
DY Tax and social security liabilities | 120 914.00 | 38 872.00 | | 120 914.00 |
EA Other liabilities | 13 351.00 | 29 625.00 | | 13 351.00 |
EB Prepaid income (2) | 274 144.00 | 162 923.00 | | 274 144.00 |
EC TOTAL (IV) | 737 177.00 | 488 316.00 | | 737 177.00 |
EE Grand total (I to V) | 1 900 261.00 | 1 355 688.00 | | 1 900 261.00 |
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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 | 21 130.00 | 7 376.00 | | 21 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 245.00 | 7 376.00 | | 19 245.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8B Suppliers and Related Accounts | 223 042.00 | 223 042.00 | | 223 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
8L Deferred income | 274 144.00 | 274 144.00 | | 274 144.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VG Loans with a maturity of up to one year at origin | 91 658.00 | 24 703.00 | 66 955.00 | 91 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 914.00 | 120 914.00 | | 120 914.00 |
VS Prepaid expenses | 969 330.00 | 969 330.00 | | 969 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 346.00 | 969 330.00 | 17.00 | 969 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 165.00 | 662 209.00 | 66 955.00 | 729 165.00 |
