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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 | 8 730.00 | 8 520.00 | 210.00 | 8 730.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 132 336.00 | 48 438.00 | 83 897.00 | 132 336.00 |
BD Other fixed assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 446 562.00 | 56 958.00 | 389 604.00 | 446 562.00 |
BP Services in progress | 67 041.00 | | 67 041.00 | 67 041.00 |
BT Goods | 474 833.00 | 29 133.00 | 445 700.00 | 474 833.00 |
BX Customers and related accounts | 109 123.00 | 20 000.00 | 89 123.00 | 109 123.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 776 193.00 | | 776 193.00 | 776 193.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 1 455 237.00 | 49 133.00 | 1 406 103.00 | 1 455 237.00 |
CO Grand total (0 to V) | 1 901 799.00 | 106 092.00 | 1 795 707.00 | 1 901 799.00 |
CU Other investments | 295 662.00 | | 295 662.00 | 295 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 550.00 | 100 550.00 | | 100 550.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 10 055.00 | 10 055.00 | | 10 055.00 |
DG Other reserves | 781 049.00 | 670 453.00 | | 781 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 208.00 | 149 368.00 | | 222 208.00 |
DL TOTAL (I) | 1 135 862.00 | 952 426.00 | | 1 135 862.00 |
DU Loans and Debts from Credit Institutions (3) | 371 721.00 | 401 697.00 | | 371 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 46 523.00 | | 5 708.00 |
DW Advances and down payments received on current orders | 20 000.00 | 24 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 42 712.00 | 36 335.00 | | 42 712.00 |
DY Tax and social security liabilities | 172 125.00 | 153 504.00 | | 172 125.00 |
EA Other liabilities | 47 580.00 | | | 47 580.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 659 846.00 | 697 060.00 | | 659 846.00 |
EE Grand total (I to V) | 1 795 707.00 | 1 649 485.00 | | 1 795 707.00 |
EG Accrued income and payables due within one year | 603 881.00 | 657 720.00 | | 603 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 000.00 | 340 000.00 | | 260 000.00 |
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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 | 449 956.00 | | 9 267.00 | 449 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 300 923.00 | |
I4 DECREASES Grand Total | | 12 661.00 | 446 562.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 203.00 | 132 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | 610.00 | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 882.00 | | 8 657.00 | 135 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 380.00 | | | 301 380.00 |
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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 | 50 620.00 | 18 476.00 | 12 138.00 | 50 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 400.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 500.00 | 18 076.00 | 12 138.00 | 42 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 133.00 | | | 29 133.00 |
6T Receivables | 10 096.00 | 20 000.00 | 10 096.00 | 10 096.00 |
6X Other provisions for depreciation | 16 323.00 | | 16 323.00 | 16 323.00 |
7B Total provisions for depreciation | 55 552.00 | 20 000.00 | 26 419.00 | 55 552.00 |
7C Grand total | 55 552.00 | 20 000.00 | 26 419.00 | 55 552.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 26 419.00 | |
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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 | 42 712.00 | 42 712.00 | | 42 712.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 84 891.00 | 84 891.00 | | 84 891.00 |
8E Income Taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 580.00 | 47 580.00 | | 47 580.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 85 123.00 | 85 123.00 | | 85 123.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VC Group and associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 260 012.00 | 260 012.00 | | 260 012.00 |
VH Loans with a maturity of more than one year at origin | 111 709.00 | 55 745.00 | 55 965.00 | 111 709.00 |
VI Group and Associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 980.00 | | | 49 980.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 930.00 | 18 930.00 | | 18 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 201.00 | 137 168.00 | 1 033.00 | 138 201.00 |
VW VAT | 32 405.00 | 32 405.00 | | 32 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 846.00 | 583 881.00 | 55 965.00 | 639 846.00 |
