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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 | 678.00 | 225.00 | 453.00 | 678.00 |
AJ Other Intangible Assets | 1 350.00 | 401.00 | 949.00 | 1 350.00 |
AT Other tangible assets | 238 155.00 | 88 357.00 | 149 798.00 | 238 155.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 244 133.00 | 88 983.00 | 155 150.00 | 244 133.00 |
BT Goods | 114 184.00 | | 114 184.00 | 114 184.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 231 106.00 | | 231 106.00 | 231 106.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 79 876.00 | | 79 876.00 | 79 876.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 433 882.00 | | 433 882.00 | 433 882.00 |
CO Grand total (0 to V) | 678 015.00 | 88 983.00 | 589 032.00 | 678 015.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 063.00 | 31 082.00 | | 159 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 767.00 | 157 980.00 | | 172 767.00 |
DL TOTAL (I) | 342 830.00 | 200 063.00 | | 342 830.00 |
DU Loans and Debts from Credit Institutions (3) | 85 631.00 | 101 454.00 | | 85 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 33 084.00 | | 496.00 |
DX Trade payables and related accounts | 88 208.00 | 120 701.00 | | 88 208.00 |
DY Tax and social security liabilities | 62 007.00 | 103 542.00 | | 62 007.00 |
EA Other liabilities | 9 860.00 | 11 871.00 | | 9 860.00 |
EC TOTAL (IV) | 246 202.00 | 370 652.00 | | 246 202.00 |
EE Grand total (I to V) | 589 032.00 | 570 715.00 | | 589 032.00 |
EG Accrued income and payables due within one year | 176 637.00 | 285 208.00 | | 176 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 235 356.00 | | 9 992.00 | 235 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 245 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 678.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 841.00 | | 9 314.00 | 228 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 55 239.00 | 33 744.00 | | 55 239.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 495.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 108.00 | 33 249.00 | | 55 108.00 |
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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 | 88 208.00 | 88 208.00 | | 88 208.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 231 106.00 | | | 231 106.00 |
VB VAT | 729.00 | | | 729.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 85 444.00 | 15 879.00 | 63 185.00 | 85 444.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 638.00 | 242 638.00 | | 242 638.00 |
VW VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 202.00 | 176 637.00 | 63 185.00 | 246 202.00 |
