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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 | 55 338.00 | 35 157.00 | 20 181.00 | 55 338.00 |
AP Buildings | 69 953.00 | 52 149.00 | 17 804.00 | 69 953.00 |
AT Other tangible assets | 45 039.00 | 19 209.00 | 25 830.00 | 45 039.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 171 419.00 | 106 515.00 | 64 904.00 | 171 419.00 |
BN Goods in progress | 52 513.00 | | 52 513.00 | 52 513.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 232 437.00 | 13 802.00 | 218 635.00 | 232 437.00 |
BZ Other receivables | 40 259.00 | | 40 259.00 | 40 259.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 146 263.00 | | 146 263.00 | 146 263.00 |
CH Prepaid expenses | 31 104.00 | | 31 104.00 | 31 104.00 |
CJ TOTAL (II) | 532 755.00 | 13 802.00 | 518 954.00 | 532 755.00 |
CO Grand total (0 to V) | 704 175.00 | 120 317.00 | 583 858.00 | 704 175.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 323.00 | | | 230 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 891.00 | | | 19 891.00 |
DL TOTAL (I) | 261 213.00 | | | 261 213.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | | | 16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 584.00 | | | 79 584.00 |
DW Advances and down payments received on current orders | 4 640.00 | | | 4 640.00 |
DX Trade payables and related accounts | 128 862.00 | | | 128 862.00 |
DY Tax and social security liabilities | 84 339.00 | | | 84 339.00 |
EA Other liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 322 645.00 | | | 322 645.00 |
EE Grand total (I to V) | 583 858.00 | | | 583 858.00 |
EG Accrued income and payables due within one year | 315 869.00 | | | 315 869.00 |
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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 | 152 156.00 | | 19 263.00 | 152 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 171 419.00 | |
IO DECREASES Total including other intangible assets | | | 55 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 338.00 | | | 55 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 729.00 | | 19 263.00 | 95 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 90 565.00 | 15 950.00 | 106 515.00 | 90 565.00 |
PE DEPRECIATION Total including other intangible assets | 29 560.00 | 5 597.00 | 35 157.00 | 29 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 005.00 | 10 353.00 | 71 358.00 | 61 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 885.00 | 9 006.00 | 2 090.00 | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | 9 006.00 | 2 090.00 | 6 885.00 |
7C Grand total | 6 885.00 | 9 006.00 | 2 090.00 | 6 885.00 |
UE of which provisions and reversals: - Operating | | 9 006.00 | 2 090.00 | |
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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 | 128 862.00 | 128 862.00 | | 128 862.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 20 726.00 | 20 726.00 | | 20 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 205 067.00 | | | 205 067.00 |
VA Doubtful or disputed receivables | 27 370.00 | | | 27 370.00 |
VB VAT | 17 790.00 | | | 17 790.00 |
VH Loans with a maturity of more than one year at origin | 16 842.00 | 10 066.00 | 6 776.00 | 16 842.00 |
VI Group and Associates | 79 584.00 | 79 584.00 | | 79 584.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VM Income taxes | 20 469.00 | | | 20 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 31 104.00 | | | 31 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 070.00 | 303 980.00 | 1 090.00 | 305 070.00 |
VW VAT | 49 287.00 | 49 287.00 | | 49 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 645.00 | 315 869.00 | 6 776.00 | 322 645.00 |
