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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 135 882.00 | 42 500.00 | 93 382.00 | 135 882.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 449 956.00 | 50 620.00 | 399 336.00 | 449 956.00 |
BP Services in progress | 59 471.00 | | 59 471.00 | 59 471.00 |
BT Goods | 474 578.00 | 29 133.00 | 445 445.00 | 474 578.00 |
BX Customers and related accounts | 125 726.00 | 10 096.00 | 115 630.00 | 125 726.00 |
BZ Other receivables | 29 270.00 | 16 323.00 | 12 947.00 | 29 270.00 |
CF Cash and cash equivalents | 608 279.00 | | 608 279.00 | 608 279.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 305 701.00 | 55 552.00 | 1 250 149.00 | 1 305 701.00 |
CO Grand total (0 to V) | 1 755 657.00 | 106 172.00 | 1 649 485.00 | 1 755 657.00 |
CU Other investments | 296 119.00 | | 296 119.00 | 296 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 550.00 | 100 550.00 | | 100 550.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 10 055.00 | 10 055.00 | | 10 055.00 |
DG Other reserves | 670 453.00 | 669 074.00 | | 670 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 368.00 | 101 426.00 | | 149 368.00 |
DL TOTAL (I) | 952 426.00 | 903 105.00 | | 952 426.00 |
DU Loans and Debts from Credit Institutions (3) | 401 697.00 | 11 226.00 | | 401 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 523.00 | 61 951.00 | | 46 523.00 |
DW Advances and down payments received on current orders | 24 000.00 | 29 500.00 | | 24 000.00 |
DX Trade payables and related accounts | 36 335.00 | 53 365.00 | | 36 335.00 |
DY Tax and social security liabilities | 153 504.00 | 142 111.00 | | 153 504.00 |
EA Other liabilities | | 6 154.00 | | |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 697 060.00 | 304 308.00 | | 697 060.00 |
EE Grand total (I to V) | 1 649 485.00 | 1 207 413.00 | | 1 649 485.00 |
EG Accrued income and payables due within one year | 657 720.00 | 304 308.00 | | 657 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | | | 340 000.00 |
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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 | 423 261.00 | | 100 695.00 | 423 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 380.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 449 956.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 135 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | 3 500.00 | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 687.00 | | 97 195.00 | 112 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 380.00 | | | 301 380.00 |
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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 | 82 539.00 | 23 796.00 | 55 715.00 | 82 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 5 027.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 446.00 | 18 768.00 | 55 715.00 | 79 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 133.00 | | | 29 133.00 |
6T Receivables | 10 096.00 | | | 10 096.00 |
6X Other provisions for depreciation | 16 323.00 | | | 16 323.00 |
7B Total provisions for depreciation | 55 552.00 | | | 55 552.00 |
7C Grand total | 55 552.00 | | | 55 552.00 |
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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 | 36 335.00 | 36 335.00 | | 36 335.00 |
8C Staff and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 74 917.00 | 74 917.00 | | 74 917.00 |
8E Income Taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UX Other trade receivables | 113 650.00 | | | 113 650.00 |
VA Doubtful or disputed receivables | 12 076.00 | | | 12 076.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VC Group and associates | 19 282.00 | | | 19 282.00 |
VG Loans with a maturity of up to one year at origin | 340 008.00 | 340 008.00 | | 340 008.00 |
VH Loans with a maturity of more than one year at origin | 61 689.00 | 22 349.00 | 39 340.00 | 61 689.00 |
VI Group and Associates | 46 523.00 | 46 523.00 | | 46 523.00 |
VJ Loans taken out during the year | 67 250.00 | | | 67 250.00 |
VK Loans repaid during the year | 16 784.00 | | | 16 784.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | | | 2 896.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 405.00 | 163 372.00 | 1 033.00 | 164 405.00 |
VW VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 060.00 | 633 720.00 | 39 340.00 | 673 060.00 |
