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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 | 16 779.00 | 10 249.00 | 6 530.00 | 16 779.00 |
AP Buildings | 50 641.00 | 39 488.00 | 11 153.00 | 50 641.00 |
AT Other tangible assets | 35 722.00 | 29 390.00 | 6 331.00 | 35 722.00 |
BD Other fixed assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BF Loans | 12 213.00 | | 12 213.00 | 12 213.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 123 888.00 | 79 127.00 | 44 761.00 | 123 888.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 330 944.00 | 54 302.00 | 276 641.00 | 330 944.00 |
BZ Other receivables | 93 962.00 | | 93 962.00 | 93 962.00 |
CD Marketable securities | 45 288.00 | | 45 288.00 | 45 288.00 |
CF Cash and cash equivalents | 22 606.00 | | 22 606.00 | 22 606.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 502 851.00 | 54 302.00 | 448 549.00 | 502 851.00 |
CO Grand total (0 to V) | 626 739.00 | 133 429.00 | 493 310.00 | 626 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 267 520.00 | 189 621.00 | | 267 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | 77 899.00 | | -16 200.00 |
DL TOTAL (I) | 259 900.00 | 276 100.00 | | 259 900.00 |
DP Provisions for Risks | 6 106.00 | | | 6 106.00 |
DR TOTAL (IV) | 6 106.00 | | | 6 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 42 587.00 | | 564.00 |
DW Advances and down payments received on current orders | 33 265.00 | 32 550.00 | | 33 265.00 |
DX Trade payables and related accounts | 111 056.00 | 138 336.00 | | 111 056.00 |
DY Tax and social security liabilities | 55 333.00 | 57 541.00 | | 55 333.00 |
EA Other liabilities | 27 085.00 | | | 27 085.00 |
EC TOTAL (IV) | 227 303.00 | 286 701.00 | | 227 303.00 |
EE Grand total (I to V) | 493 310.00 | 562 801.00 | | 493 310.00 |
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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 | 93 101.00 | | 30 786.00 | 93 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 746.00 | |
I4 DECREASES Grand Total | | | 123 888.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | 7 980.00 | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 261.00 | | 15 101.00 | 71 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | 7 705.00 | 13 041.00 |
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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 | 71 120.00 | 8 007.00 | | 71 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | 2 159.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 030.00 | 5 848.00 | | 63 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 106.00 | | |
6T Receivables | 46 785.00 | 7 950.00 | 432.00 | 46 785.00 |
7B Total provisions for depreciation | 46 785.00 | 7 950.00 | 432.00 | 46 785.00 |
7C Grand total | 46 785.00 | 14 056.00 | 432.00 | 46 785.00 |
UE of which provisions and reversals: - Operating | | 7 950.00 | 432.00 | |
UJ - Exceptional | | 6 106.00 | | |
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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 | 111 056.00 | 111 056.00 | | 111 056.00 |
8C Staff and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8D Social Security and Other Social Organizations | 33 798.00 | 33 798.00 | | 33 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
UP Loans | 12 213.00 | 2 213.00 | | 12 213.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 268 692.00 | | | 268 692.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 62 252.00 | | | 62 252.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VM Income taxes | 36 372.00 | | | 36 372.00 |
VP Miscellaneous | 16 795.00 | | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 495.00 | | | 40 495.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 473.00 | 433 734.00 | 10 739.00 | 444 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 039.00 | 194 039.00 | | 194 039.00 |
