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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 81 156.00 | 45 394.00 | 35 761.00 | 81 156.00 |
BH Other financial assets | 50 427.00 | | 50 427.00 | 50 427.00 |
BJ TOTAL (I) | 267 176.00 | 45 978.00 | 221 198.00 | 267 176.00 |
BT Goods | 259 101.00 | | 259 101.00 | 259 101.00 |
BV Advances and down payments on orders | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 289 427.00 | | 289 427.00 | 289 427.00 |
BZ Other receivables | 112 870.00 | | 112 870.00 | 112 870.00 |
CF Cash and cash equivalents | 510 626.00 | | 510 626.00 | 510 626.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 1 192 523.00 | | 1 192 523.00 | 1 192 523.00 |
CO Grand total (0 to V) | 1 459 699.00 | 45 978.00 | 1 413 721.00 | 1 459 699.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 474 379.00 | 442 879.00 | | 474 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 31 501.00 | | 1 311.00 |
DL TOTAL (I) | 486 691.00 | 485 379.00 | | 486 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DW Advances and down payments received on current orders | 110 596.00 | | | 110 596.00 |
DX Trade payables and related accounts | 729 145.00 | 1 157 744.00 | | 729 145.00 |
DY Tax and social security liabilities | 86 814.00 | 74 450.00 | | 86 814.00 |
EA Other liabilities | 475.00 | 12 256.00 | | 475.00 |
EC TOTAL (IV) | 927 031.00 | 1 244 782.00 | | 927 031.00 |
EE Grand total (I to V) | 1 413 721.00 | 1 730 161.00 | | 1 413 721.00 |
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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 | 361 390.00 | | 2 930.00 | 361 390.00 |
I3 DECREASES Total Financial Fixed Assets | 97 144.00 | | 50 437.00 | 97 144.00 |
I4 DECREASES Grand Total | 97 144.00 | | 267 176.00 | 97 144.00 |
IO DECREASES Total including other intangible assets | | | 135 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 583.00 | | | 135 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 226.00 | | 2 930.00 | 78 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 581.00 | | | 147 581.00 |
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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 | 35 403.00 | 10 575.00 | | 35 403.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 820.00 | 10 575.00 | | 34 820.00 |
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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 | 729 145.00 | 729 145.00 | | 729 145.00 |
8C Staff and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UP Loans | 50 427.00 | | 50 427.00 | 50 427.00 |
UX Other trade receivables | 289 427.00 | 289 427.00 | | 289 427.00 |
VB VAT | 67 372.00 | 67 372.00 | | 67 372.00 |
VC Group and associates | 38 154.00 | 38 154.00 | | 38 154.00 |
VM Income taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
VN Other taxes, similar payments | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 625.00 | 407 198.00 | 50 427.00 | 457 625.00 |
VW VAT | 58 491.00 | 58 491.00 | | 58 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 434.00 | 816 434.00 | | 816 434.00 |
