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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AP Buildings | 11 169.00 | 9 108.00 | 2 061.00 | 11 169.00 |
AT Other tangible assets | 90 618.00 | 78 663.00 | 11 955.00 | 90 618.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 24 204.00 | | 24 204.00 | 24 204.00 |
BJ TOTAL (I) | 161 653.00 | 114 549.00 | 47 103.00 | 161 653.00 |
BT Goods | 103 960.00 | | 103 960.00 | 103 960.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 297 742.00 | 5 699.00 | 292 044.00 | 297 742.00 |
BZ Other receivables | 159 201.00 | | 159 201.00 | 159 201.00 |
CF Cash and cash equivalents | 315 120.00 | | 315 120.00 | 315 120.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 881 728.00 | 5 699.00 | 876 029.00 | 881 728.00 |
CO Grand total (0 to V) | 1 043 380.00 | 120 248.00 | 923 133.00 | 1 043 380.00 |
CU Other investments | 7 551.00 | | 7 551.00 | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 200 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 814.00 | 11 033.00 | | 13 814.00 |
DG Other reserves | 151 057.00 | 233 127.00 | | 151 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | 55 623.00 | | 55 777.00 |
DL TOTAL (I) | 340 648.00 | 499 783.00 | | 340 648.00 |
DU Loans and Debts from Credit Institutions (3) | 237 761.00 | 14 076.00 | | 237 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 255.00 | 85 080.00 | | 56 255.00 |
DW Advances and down payments received on current orders | 1 748.00 | 1 185.00 | | 1 748.00 |
DX Trade payables and related accounts | 175 342.00 | 223 483.00 | | 175 342.00 |
DY Tax and social security liabilities | 110 589.00 | 80 653.00 | | 110 589.00 |
EA Other liabilities | 790.00 | 355.00 | | 790.00 |
EC TOTAL (IV) | 582 485.00 | 404 832.00 | | 582 485.00 |
EE Grand total (I to V) | 923 133.00 | 904 615.00 | | 923 133.00 |
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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 | 164 881.00 | | 6 383.00 | 164 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 612.00 | 33 087.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 161 653.00 | |
IO DECREASES Total including other intangible assets | | | 26 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 778.00 | | | 26 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 427.00 | | 1 360.00 | 100 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 676.00 | | 5 023.00 | 37 676.00 |
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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 | 105 542.00 | 9 008.00 | | 105 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 764.00 | 9 008.00 | | 78 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 873.00 | | 174.00 | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | | 174.00 | 5 873.00 |
7C Grand total | 5 873.00 | | 174.00 | 5 873.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8B Suppliers and Related Accounts | 175 342.00 | 175 342.00 | | 175 342.00 |
8C Staff and Related Accounts | 27 819.00 | 27 819.00 | | 27 819.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 24 204.00 | | | 24 204.00 |
UX Other trade receivables | 290 947.00 | | | 290 947.00 |
VA Doubtful or disputed receivables | 6 796.00 | | | 6 796.00 |
VB VAT | 14 715.00 | | | 14 715.00 |
VG Loans with a maturity of up to one year at origin | 237 761.00 | 37 937.00 | 135 410.00 | 237 761.00 |
VI Group and Associates | 49 841.00 | 49 841.00 | | 49 841.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 7 945.00 | | | 7 945.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 085.00 | | | 142 085.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 867.00 | 454 867.00 | 31 000.00 | 485 867.00 |
VW VAT | 42 174.00 | 42 174.00 | | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 737.00 | 380 913.00 | 135 410.00 | 580 737.00 |
