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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 | 88 475.00 | 76 908.00 | 11 567.00 | 88 475.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 230 184.00 | 204 684.00 | 25 500.00 | 230 184.00 |
BH Other financial assets | 19 371.00 | | 19 371.00 | 19 371.00 |
BJ TOTAL (I) | 491 979.00 | 282 343.00 | 209 637.00 | 491 979.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 11 899.00 | | 11 899.00 | 11 899.00 |
BX Customers and related accounts | 1 468 094.00 | 43 500.00 | 1 424 594.00 | 1 468 094.00 |
BZ Other receivables | 129 485.00 | | 129 485.00 | 129 485.00 |
CD Marketable securities | 42 037.00 | 20 637.00 | 21 400.00 | 42 037.00 |
CF Cash and cash equivalents | 46 275.00 | | 46 275.00 | 46 275.00 |
CH Prepaid expenses | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 1 734 670.00 | 64 137.00 | 1 670 533.00 | 1 734 670.00 |
CN Currency translation adjustments (V) | 25 319.00 | | 25 319.00 | 25 319.00 |
CO Grand total (0 to V) | 2 251 968.00 | 346 480.00 | 1 905 488.00 | 2 251 968.00 |
CU Other investments | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | 26 699.00 | | 26 699.00 |
DD Legal reserve (1) | 69 476.00 | 65 486.00 | | 69 476.00 |
DH Retained earnings | 1 182.00 | 381.00 | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 626.00 | 79 790.00 | | -415 626.00 |
DL TOTAL (I) | 611 731.00 | 1 102 356.00 | | 611 731.00 |
DP Provisions for Risks | 25 319.00 | | | 25 319.00 |
DR TOTAL (IV) | 25 319.00 | | | 25 319.00 |
DU Loans and Debts from Credit Institutions (3) | 288 774.00 | 81 619.00 | | 288 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 779.00 | | | 150 779.00 |
DX Trade payables and related accounts | 361 146.00 | 285 247.00 | | 361 146.00 |
DY Tax and social security liabilities | 439 543.00 | 504 874.00 | | 439 543.00 |
EA Other liabilities | 18 437.00 | 71 690.00 | | 18 437.00 |
EB Prepaid income (2) | 9 760.00 | 153 510.00 | | 9 760.00 |
EC TOTAL (IV) | 1 268 439.00 | 1 096 940.00 | | 1 268 439.00 |
ED (V) | | 8 298.00 | | |
EE Grand total (I to V) | 1 905 488.00 | 2 207 594.00 | | 1 905 488.00 |
EG Accrued income and payables due within one year | 1 048 509.00 | 1 060 828.00 | | 1 048 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 188.00 | | | 102 188.00 |
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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 | 462 218.00 | | | 462 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 871.00 | |
I4 DECREASES Grand Total | | | 491 979.00 | |
IO DECREASES Total including other intangible assets | | | 86 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 980.00 | | | 86 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 163.00 | | | 213 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 251 683.00 | 29 910.00 | | 251 683.00 |
PE DEPRECIATION Total including other intangible assets | 73 080.00 | 3 829.00 | | 73 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 603.00 | 28 081.00 | | 178 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 319.00 | | |
7C Grand total | | 25 319.00 | | |
UG - Financial | | 25 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 779.00 | 67 039.00 | 83 740.00 | 150 779.00 |
8B Suppliers and Related Accounts | 361 146.00 | 361 146.00 | | 361 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
8L Deferred income | 9 760.00 | 9 760.00 | | 9 760.00 |
UT Other financial assets | 19 371.00 | | | 19 371.00 |
UX Other trade receivables | 1 468 094.00 | | | 1 468 094.00 |
VG Loans with a maturity of up to one year at origin | 102 188.00 | 102 188.00 | | 102 188.00 |
VH Loans with a maturity of more than one year at origin | 186 587.00 | 50 396.00 | 136 191.00 | 186 587.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 380.00 | | | 45 380.00 |
VP Miscellaneous | 129 485.00 | | | 129 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 543.00 | 439 543.00 | | 439 543.00 |
VS Prepaid expenses | 34 881.00 | | | 34 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 830.00 | 1 632 459.00 | 19 371.00 | 1 651 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 439.00 | 1 048 509.00 | 219 931.00 | 1 268 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
