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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 | 22 450.00 | 20 800.00 | 1 650.00 | 22 450.00 |
AJ Other Intangible Assets | 1 538.00 | | 1 538.00 | 1 538.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 2 052.00 | | 2 052.00 |
AT Other tangible assets | 73 020.00 | 27 363.00 | 45 657.00 | 73 020.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 110 694.00 | 50 214.00 | 60 480.00 | 110 694.00 |
BX Customers and related accounts | 202 276.00 | | 202 276.00 | 202 276.00 |
BZ Other receivables | 35 243.00 | | 35 243.00 | 35 243.00 |
CF Cash and cash equivalents | 49 166.00 | | 49 166.00 | 49 166.00 |
CH Prepaid expenses | 24 177.00 | | 24 177.00 | 24 177.00 |
CJ TOTAL (II) | 310 861.00 | | 310 861.00 | 310 861.00 |
CO Grand total (0 to V) | 421 555.00 | 50 214.00 | 371 340.00 | 421 555.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 116 535.00 | 116 535.00 | | 116 535.00 |
DH Retained earnings | -9 578.00 | | | -9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | -9 578.00 | | 7 042.00 |
DL TOTAL (I) | 130 499.00 | 123 458.00 | | 130 499.00 |
DU Loans and Debts from Credit Institutions (3) | 53 462.00 | 59 551.00 | | 53 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 885.00 | 749.00 | | 39 885.00 |
DW Advances and down payments received on current orders | 2 886.00 | 525.00 | | 2 886.00 |
DX Trade payables and related accounts | 78 683.00 | 10 868.00 | | 78 683.00 |
DY Tax and social security liabilities | 64 643.00 | 35 768.00 | | 64 643.00 |
EA Other liabilities | 1 283.00 | 3 766.00 | | 1 283.00 |
EC TOTAL (IV) | 240 841.00 | 111 227.00 | | 240 841.00 |
EE Grand total (I to V) | 371 340.00 | 234 685.00 | | 371 340.00 |
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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 | 77 214.00 | | 57 357.00 | 77 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11 634.00 | |
I4 DECREASES Grand Total | | 23 877.00 | 110 694.00 | |
IO DECREASES Total including other intangible assets | | 22 615.00 | 23 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 75 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | 2 701.00 | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 037.00 | | 48 238.00 | 28 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 6 419.00 | 5 275.00 |
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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 | 48 683.00 | 25 348.00 | 23 817.00 | 48 683.00 |
PE DEPRECIATION Total including other intangible assets | 25 915.00 | 17 499.00 | 22 615.00 | 25 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 768.00 | 7 849.00 | 1 203.00 | 22 768.00 |
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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 | 78 683.00 | 78 683.00 | | 78 683.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 6 219.00 | | | 6 219.00 |
UX Other trade receivables | 202 276.00 | | | 202 276.00 |
VB VAT | 17 758.00 | | | 17 758.00 |
VC Group and associates | 17 132.00 | | | 17 132.00 |
VH Loans with a maturity of more than one year at origin | 53 462.00 | 15 128.00 | 38 334.00 | 53 462.00 |
VI Group and Associates | 39 885.00 | 39 885.00 | | 39 885.00 |
VJ Loans taken out during the year | 36 464.00 | | | 36 464.00 |
VK Loans repaid during the year | 42 537.00 | | | 42 537.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 24 177.00 | | | 24 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 914.00 | 261 695.00 | 6 219.00 | 267 914.00 |
VW VAT | 49 903.00 | 49 903.00 | | 49 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 955.00 | 199 621.00 | 38 334.00 | 237 955.00 |
