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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 14 397.00 | 1 015.00 | 13 382.00 | 14 397.00 |
AT Other tangible assets | 102 240.00 | 26 043.00 | 76 197.00 | 102 240.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 156 962.00 | 28 318.00 | 128 644.00 | 156 962.00 |
BT Goods | 75 125.00 | | 75 125.00 | 75 125.00 |
BX Customers and related accounts | 13 029.00 | | 13 029.00 | 13 029.00 |
BZ Other receivables | 37 551.00 | | 37 551.00 | 37 551.00 |
CF Cash and cash equivalents | 114 955.00 | | 114 955.00 | 114 955.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 245 609.00 | | 245 609.00 | 245 609.00 |
CO Grand total (0 to V) | 402 571.00 | 28 318.00 | 374 253.00 | 402 571.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 744.00 | -68 409.00 | | -69 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 469.00 | -1 335.00 | | 39 469.00 |
DL TOTAL (I) | -20 275.00 | -59 744.00 | | -20 275.00 |
DU Loans and Debts from Credit Institutions (3) | 69 358.00 | 94 028.00 | | 69 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 3 184.00 | | 3 184.00 |
DW Advances and down payments received on current orders | 196 978.00 | 131 533.00 | | 196 978.00 |
DX Trade payables and related accounts | 98 175.00 | 84 785.00 | | 98 175.00 |
DY Tax and social security liabilities | 26 728.00 | 26 504.00 | | 26 728.00 |
EA Other liabilities | 104.00 | 31 575.00 | | 104.00 |
EC TOTAL (IV) | 394 528.00 | 371 609.00 | | 394 528.00 |
EE Grand total (I to V) | 374 253.00 | 311 865.00 | | 374 253.00 |
EG Accrued income and payables due within one year | 153 682.00 | 170 783.00 | | 153 682.00 |
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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 | 154 619.00 | | 2 343.00 | 154 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | | 156 962.00 | |
IO DECREASES Total including other intangible assets | | | 31 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 260.00 | | | 31 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 294.00 | | 2 343.00 | 114 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 13 675.00 | 14 643.00 | | 13 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415.00 | 14 643.00 | | 12 415.00 |
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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 | 98 175.00 | 98 175.00 | | 98 175.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 13 029.00 | | | 13 029.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 69 358.00 | 25 490.00 | 41 217.00 | 69 358.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 24 658.00 | | | 24 658.00 |
VM Income taxes | 3 615.00 | | | 3 615.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 506.00 | | | 26 506.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 529.00 | 64 529.00 | | 64 529.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 549.00 | 153 682.00 | 41 217.00 | 197 549.00 |
