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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 | 185 548.00 | 70 573.00 | 114 975.00 | 185 548.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 255.00 | 977.00 | 2 278.00 | 3 255.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 194 157.00 | 71 550.00 | 122 608.00 | 194 157.00 |
BX Customers and related accounts | 653 313.00 | | 653 313.00 | 653 313.00 |
BZ Other receivables | 111 449.00 | | 111 449.00 | 111 449.00 |
CF Cash and cash equivalents | 62 494.00 | | 62 494.00 | 62 494.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 832 784.00 | | 832 784.00 | 832 784.00 |
CO Grand total (0 to V) | 1 026 941.00 | 71 550.00 | 955 392.00 | 1 026 941.00 |
CP Shares due in less than one year | 5 355.00 | | | 5 355.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 2 940.00 | | | 2 940.00 |
DH Retained earnings | 6 680.00 | -14 893.00 | | 6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 24 513.00 | | 12 836.00 |
DL TOTAL (I) | 92 055.00 | 79 220.00 | | 92 055.00 |
DU Loans and Debts from Credit Institutions (3) | 138 985.00 | 19 631.00 | | 138 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 604.00 | | 2 604.00 |
DW Advances and down payments received on current orders | 20 970.00 | 17 082.00 | | 20 970.00 |
DX Trade payables and related accounts | 583 596.00 | 187 311.00 | | 583 596.00 |
DY Tax and social security liabilities | 116 495.00 | 71 580.00 | | 116 495.00 |
EA Other liabilities | 686.00 | 113 462.00 | | 686.00 |
EC TOTAL (IV) | 863 336.00 | 411 670.00 | | 863 336.00 |
EE Grand total (I to V) | 955 392.00 | 490 890.00 | | 955 392.00 |
EG Accrued income and payables due within one year | 748 342.00 | 398 135.00 | | 748 342.00 |
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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 | 55 849.00 | | 138 308.00 | 55 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 194 157.00 | |
IO DECREASES Total including other intangible assets | | | 185 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 993.00 | | 131 555.00 | 53 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857.00 | | 1 398.00 | 1 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 355.00 | |
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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 | 47 637.00 | 23 913.00 | | 47 637.00 |
PE DEPRECIATION Total including other intangible assets | 47 337.00 | 23 236.00 | | 47 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 677.00 | | 300.00 |
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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 | 583 596.00 | 583 596.00 | | 583 596.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 653 313.00 | | | 653 313.00 |
VB VAT | 108 224.00 | | | 108 224.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 138 942.00 | 23 948.00 | 91 272.00 | 138 942.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | | | 3 225.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 645.00 | 775 645.00 | | 775 645.00 |
VW VAT | 105 446.00 | 105 446.00 | | 105 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 366.00 | 727 372.00 | 91 272.00 | 842 366.00 |
