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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AT Other tangible assets | 77 254.00 | 54 499.00 | 22 756.00 | 77 254.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 94 860.00 | 57 441.00 | 37 419.00 | 94 860.00 |
BN Goods in progress | 154 387.00 | | 154 387.00 | 154 387.00 |
BX Customers and related accounts | 455 698.00 | | 455 698.00 | 455 698.00 |
BZ Other receivables | 67 417.00 | | 67 417.00 | 67 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 259.00 | | 34 259.00 | 34 259.00 |
CH Prepaid expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 730 699.00 | | 730 699.00 | 730 699.00 |
CO Grand total (0 to V) | 825 559.00 | 57 441.00 | 768 118.00 | 825 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 200.00 | 199 200.00 | | 199 200.00 |
DD Legal reserve (1) | 19 920.00 | 19 920.00 | | 19 920.00 |
DG Other reserves | 73 664.00 | 45 530.00 | | 73 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 28 135.00 | | 1 595.00 |
DL TOTAL (I) | 294 379.00 | 292 784.00 | | 294 379.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 24 598.00 | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 29 971.00 | | 7 648.00 |
DX Trade payables and related accounts | 100 396.00 | 107 115.00 | | 100 396.00 |
DY Tax and social security liabilities | 335 944.00 | 409 598.00 | | 335 944.00 |
EA Other liabilities | 14 214.00 | 10 871.00 | | 14 214.00 |
EC TOTAL (IV) | 473 739.00 | 582 153.00 | | 473 739.00 |
EE Grand total (I to V) | 768 118.00 | 874 937.00 | | 768 118.00 |
EG Accrued income and payables due within one year | 467 458.00 | 566 878.00 | | 467 458.00 |
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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 | 88 392.00 | | 6 562.00 | 88 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 14 663.00 | |
I4 DECREASES Grand Total | | 95.00 | 94 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 760.00 | | 6 494.00 | 70 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 689.00 | | 68.00 | 14 689.00 |
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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 | 46 546.00 | 10 895.00 | | 46 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 120.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 724.00 | 10 775.00 | | 43 724.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 100 396.00 | 100 396.00 | | 100 396.00 |
8C Staff and Related Accounts | 159 136.00 | 159 136.00 | | 159 136.00 |
8D Social Security and Other Social Organizations | 75 567.00 | 75 567.00 | | 75 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UT Other financial assets | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 455 698.00 | | | 455 698.00 |
VB VAT | 8 954.00 | | | 8 954.00 |
VH Loans with a maturity of more than one year at origin | 15 538.00 | 9 257.00 | 6 281.00 | 15 538.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VM Income taxes | 20 836.00 | | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 626.00 | | | 37 626.00 |
VS Prepaid expenses | 18 939.00 | | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 717.00 | 556 717.00 | | 556 717.00 |
VW VAT | 101 241.00 | 101 241.00 | | 101 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 739.00 | 467 458.00 | 6 281.00 | 473 739.00 |
