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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 | 93 952.00 | 65 836.00 | 28 116.00 | 93 952.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 111 558.00 | 68 778.00 | 42 779.00 | 111 558.00 |
BN Goods in progress | 184 707.00 | | 184 707.00 | 184 707.00 |
BX Customers and related accounts | 756 768.00 | | 756 768.00 | 756 768.00 |
BZ Other receivables | 81 815.00 | | 81 815.00 | 81 815.00 |
CF Cash and cash equivalents | 30 131.00 | | 30 131.00 | 30 131.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 066 991.00 | | 1 066 991.00 | 1 066 991.00 |
CO Grand total (0 to V) | 1 178 548.00 | 68 778.00 | 1 109 770.00 | 1 178 548.00 |
CP Shares due in less than one year | 14 663.00 | | | 14 663.00 |
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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 | 75 259.00 | 73 664.00 | | 75 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 951.00 | 1 595.00 | | 35 951.00 |
DL TOTAL (I) | 330 329.00 | 294 379.00 | | 330 329.00 |
DU Loans and Debts from Credit Institutions (3) | 24 826.00 | 15 538.00 | | 24 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 7 648.00 | | 10 001.00 |
DX Trade payables and related accounts | 159 296.00 | 100 396.00 | | 159 296.00 |
DY Tax and social security liabilities | 559 257.00 | 335 944.00 | | 559 257.00 |
EA Other liabilities | 26 061.00 | 14 214.00 | | 26 061.00 |
EC TOTAL (IV) | 779 440.00 | 473 739.00 | | 779 440.00 |
EE Grand total (I to V) | 1 109 770.00 | 768 118.00 | | 1 109 770.00 |
EI Including equity loans | 10 001.00 | | | 10 001.00 |
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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 | 94 860.00 | | 16 698.00 | 94 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | | 111 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 254.00 | | 16 698.00 | 77 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 57 441.00 | 11 337.00 | | 57 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 499.00 | 11 337.00 | | 54 499.00 |
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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 | 159 296.00 | 159 296.00 | | 159 296.00 |
8C Staff and Related Accounts | 262 494.00 | 262 494.00 | | 262 494.00 |
8D Social Security and Other Social Organizations | 131 932.00 | 131 932.00 | | 131 932.00 |
8E Income Taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
UT Other financial assets | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 756 768.00 | | | 756 768.00 |
UY Staff and related accounts | 1 703.00 | | | 1 703.00 |
VB VAT | 12 165.00 | | | 12 165.00 |
VG Loans with a maturity of up to one year at origin | 18 544.00 | 8 170.00 | 10 374.00 | 18 544.00 |
VH Loans with a maturity of more than one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VJ Loans taken out during the year | 22 953.00 | | | 22 953.00 |
VK Loans repaid during the year | 10 822.00 | | | 10 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 947.00 | | | 67 947.00 |
VS Prepaid expenses | 13 570.00 | | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 816.00 | 866 816.00 | | 866 816.00 |
VW VAT | 150 676.00 | 150 676.00 | | 150 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 440.00 | 769 066.00 | 10 374.00 | 779 440.00 |
