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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 | 52 978.00 | 39 652.00 | 13 326.00 | 52 978.00 |
AJ Other Intangible Assets | 53 735.00 | 41 237.00 | 12 498.00 | 53 735.00 |
AT Other tangible assets | 22 460.00 | 22 099.00 | 361.00 | 22 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 131 586.00 | 102 987.00 | 28 599.00 | 131 586.00 |
BV Advances and down payments on orders | 496 316.00 | | 496 316.00 | 496 316.00 |
BX Customers and related accounts | 400 947.00 | | 400 947.00 | 400 947.00 |
BZ Other receivables | 422 766.00 | | 422 766.00 | 422 766.00 |
CF Cash and cash equivalents | 181 014.00 | | 181 014.00 | 181 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 501 042.00 | | 1 501 042.00 | 1 501 042.00 |
CO Grand total (0 to V) | 1 632 629.00 | 102 987.00 | 1 529 642.00 | 1 632 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 320 034.00 | 215 270.00 | | 320 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 214.00 | 104 763.00 | | 82 214.00 |
DL TOTAL (I) | 403 348.00 | 321 133.00 | | 403 348.00 |
DP Provisions for Risks | | 2 643.00 | | |
DR TOTAL (IV) | | 2 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 986.00 | 80 104.00 | | 282 986.00 |
DX Trade payables and related accounts | 826 320.00 | 802 601.00 | | 826 320.00 |
DY Tax and social security liabilities | 11 294.00 | 159 449.00 | | 11 294.00 |
EA Other liabilities | 5 694.00 | 9 972.00 | | 5 694.00 |
EC TOTAL (IV) | 1 126 294.00 | 1 052 127.00 | | 1 126 294.00 |
EE Grand total (I to V) | 1 529 642.00 | 1 375 903.00 | | 1 529 642.00 |
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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 | 126 334.00 | | 5 252.00 | 126 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 131 586.00 | |
IO DECREASES Total including other intangible assets | | | 106 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 461.00 | | 5 252.00 | 101 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 460.00 | | | 22 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 86 006.00 | 16 981.00 | | 86 006.00 |
PE DEPRECIATION Total including other intangible assets | 64 460.00 | 16 429.00 | | 64 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546.00 | 552.00 | | 21 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 643.00 | 2 643.00 | 5 286.00 | 2 643.00 |
6T Receivables | 540.00 | 540.00 | 1 080.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 540.00 | 1 080.00 | 540.00 |
7C Grand total | 3 183.00 | 3 183.00 | 6 366.00 | 3 183.00 |
UE of which provisions and reversals: - Operating | | 3 183.00 | 6 366.00 | |
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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 | 826 320.00 | 826 320.00 | | 826 320.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
UX Other trade receivables | 400 947.00 | 400 947.00 | | 400 947.00 |
VB VAT | 74 144.00 | 74 144.00 | | 74 144.00 |
VC Group and associates | 336 281.00 | 336 281.00 | | 336 281.00 |
VH Loans with a maturity of more than one year at origin | 282 736.00 | 52 840.00 | 205 183.00 | 282 736.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 37 333.00 | | | 37 333.00 |
VM Income taxes | 12 341.00 | 12 341.00 | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 111.00 | 823 713.00 | 2 398.00 | 826 111.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 044.00 | 896 148.00 | 205 183.00 | 1 126 044.00 |
