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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 | 10 677.00 | 10 043.00 | 635.00 | 10 677.00 |
AJ Other Intangible Assets | 113 000.00 | 23 000.00 | 90 000.00 | 113 000.00 |
AT Other tangible assets | 188 466.00 | 48 957.00 | 139 509.00 | 188 466.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 335 893.00 | 82 000.00 | 253 894.00 | 335 893.00 |
BT Goods | 216 144.00 | | 216 144.00 | 216 144.00 |
BX Customers and related accounts | 52 834.00 | | 52 834.00 | 52 834.00 |
BZ Other receivables | 295 020.00 | | 295 020.00 | 295 020.00 |
CF Cash and cash equivalents | 227 486.00 | | 227 486.00 | 227 486.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 798 182.00 | | 798 182.00 | 798 182.00 |
CO Grand total (0 to V) | 1 134 075.00 | 82 000.00 | 1 052 076.00 | 1 134 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 527.00 | | | 205 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | | | 24 459.00 |
DL TOTAL (I) | 339 986.00 | | | 339 986.00 |
DU Loans and Debts from Credit Institutions (3) | 211 885.00 | | | 211 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 532.00 | | | 65 532.00 |
DW Advances and down payments received on current orders | 214 692.00 | | | 214 692.00 |
DX Trade payables and related accounts | 135 729.00 | | | 135 729.00 |
DY Tax and social security liabilities | 71 424.00 | | | 71 424.00 |
EA Other liabilities | 12 829.00 | | | 12 829.00 |
EC TOTAL (IV) | 712 090.00 | | | 712 090.00 |
EE Grand total (I to V) | 1 052 076.00 | | | 1 052 076.00 |
EG Accrued income and payables due within one year | 315 204.00 | | | 315 204.00 |
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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 | 330 300.00 | | 342 860.00 | 330 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 210.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 337 266.00 | 335 893.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 123 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 056.00 | 188 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 677.00 | | 190 000.00 | 53 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 412.00 | | 129 110.00 | 255 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | 23 750.00 | 21 210.00 |
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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 | 233 197.00 | 44 859.00 | 196 056.00 | 233 197.00 |
PE DEPRECIATION Total including other intangible assets | 32 725.00 | 318.00 | | 32 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 472.00 | 44 541.00 | 196 056.00 | 200 472.00 |
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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 | 135 729.00 | 135 729.00 | | 135 729.00 |
8C Staff and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 52 834.00 | | | 52 834.00 |
VB VAT | 13 236.00 | | | 13 236.00 |
VC Group and associates | 213 286.00 | | | 213 286.00 |
VH Loans with a maturity of more than one year at origin | 211 885.00 | 29 690.00 | 121 323.00 | 211 885.00 |
VI Group and Associates | 65 532.00 | 65 532.00 | | 65 532.00 |
VJ Loans taken out during the year | 213 771.00 | | | 213 771.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VM Income taxes | 31 093.00 | | | 31 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 405.00 | | | 37 405.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 301.00 | 354 551.00 | 23 750.00 | 378 301.00 |
VW VAT | 21 217.00 | 21 217.00 | | 21 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 399.00 | 315 204.00 | 121 323.00 | 497 399.00 |
