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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 | 50 955.00 | 17 699.00 | 33 256.00 | 50 955.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 163 955.00 | 110 402.00 | 53 553.00 | 163 955.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 256 986.00 | 128 101.00 | 128 885.00 | 256 986.00 |
BN Goods in progress | 256 414.00 | | 256 414.00 | 256 414.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 883 172.00 | 65 821.00 | 817 351.00 | 883 172.00 |
BZ Other receivables | 76 215.00 | | 76 215.00 | 76 215.00 |
CF Cash and cash equivalents | 71 954.00 | | 71 954.00 | 71 954.00 |
CH Prepaid expenses | 19 099.00 | | 19 099.00 | 19 099.00 |
CJ TOTAL (II) | 1 307 064.00 | 65 821.00 | 1 241 243.00 | 1 307 064.00 |
CO Grand total (0 to V) | 1 564 050.00 | 193 922.00 | 1 370 127.00 | 1 564 050.00 |
CR Shares due in more than one year | 78 195.00 | | | 78 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 55 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 33 694.00 | 46 091.00 | | 33 694.00 |
DG Other reserves | 8 776.00 | 19 314.00 | | 8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 144.00 | 8 468.00 | | 20 144.00 |
DL TOTAL (I) | 368 114.00 | 134 373.00 | | 368 114.00 |
DU Loans and Debts from Credit Institutions (3) | 97 748.00 | 28 819.00 | | 97 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 589.00 | 641.00 | | 52 589.00 |
DW Advances and down payments received on current orders | 16 134.00 | 12 647.00 | | 16 134.00 |
DX Trade payables and related accounts | 114 814.00 | 26 240.00 | | 114 814.00 |
DY Tax and social security liabilities | 398 821.00 | 166 171.00 | | 398 821.00 |
EA Other liabilities | 32 254.00 | 11 520.00 | | 32 254.00 |
EB Prepaid income (2) | 289 654.00 | 262 895.00 | | 289 654.00 |
EC TOTAL (IV) | 1 002 014.00 | 508 934.00 | | 1 002 014.00 |
EE Grand total (I to V) | 1 370 127.00 | 643 306.00 | | 1 370 127.00 |
EG Accrued income and payables due within one year | 981 671.00 | 488 121.00 | | 981 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 388.00 | | | 32 388.00 |
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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 | 215 120.00 | | 62 039.00 | 215 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 15 076.00 | |
I4 DECREASES Grand Total | | 20 172.00 | 256 986.00 | |
IO DECREASES Total including other intangible assets | | | 77 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 322.00 | 163 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 180.00 | | 37 775.00 | 40 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 280.00 | | 22 998.00 | 156 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | 1 266.00 | 18 660.00 |
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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 | 101 929.00 | 40 533.00 | 14 362.00 | 101 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | 12 989.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 220.00 | 27 544.00 | 14 362.00 | 97 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 862.00 | 14 843.00 | 13 884.00 | 64 862.00 |
7B Total provisions for depreciation | 64 862.00 | 14 843.00 | 13 884.00 | 64 862.00 |
7C Grand total | 64 862.00 | 14 843.00 | 13 884.00 | 64 862.00 |
UE of which provisions and reversals: - Operating | | 14 843.00 | 13 884.00 | |
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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 | 114 814.00 | 114 814.00 | | 114 814.00 |
8C Staff and Related Accounts | 110 138.00 | 110 138.00 | | 110 138.00 |
8D Social Security and Other Social Organizations | 87 680.00 | 87 680.00 | | 87 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
8L Deferred income | 289 654.00 | 289 654.00 | | 289 654.00 |
UT Other financial assets | 14 785.00 | | | 14 785.00 |
UX Other trade receivables | 804 977.00 | | | 804 977.00 |
VA Doubtful or disputed receivables | 78 195.00 | | | 78 195.00 |
VB VAT | 18 939.00 | | | 18 939.00 |
VG Loans with a maturity of up to one year at origin | 33 054.00 | 33 054.00 | | 33 054.00 |
VH Loans with a maturity of more than one year at origin | 64 693.00 | 44 350.00 | 20 343.00 | 64 693.00 |
VI Group and Associates | 52 589.00 | 52 589.00 | | 52 589.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VM Income taxes | 48 541.00 | | | 48 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | | | 8 735.00 |
VS Prepaid expenses | 19 099.00 | | | 19 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 271.00 | 900 291.00 | 92 980.00 | 993 271.00 |
VW VAT | 189 999.00 | 189 999.00 | | 189 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 880.00 | 965 537.00 | 20 343.00 | 985 880.00 |
