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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
AJ Other Intangible Assets | 223 462.00 | 138 505.00 | 84 956.00 | 223 462.00 |
AT Other tangible assets | 678 519.00 | 415 240.00 | 263 279.00 | 678 519.00 |
BH Other financial assets | 38 705.00 | | 38 705.00 | 38 705.00 |
BJ TOTAL (I) | 949 191.00 | 561 944.00 | 387 246.00 | 949 191.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 2 845 283.00 | 690 662.00 | 2 154 621.00 | 2 845 283.00 |
BZ Other receivables | 171 781.00 | | 171 781.00 | 171 781.00 |
CF Cash and cash equivalents | 1 092 571.00 | | 1 092 571.00 | 1 092 571.00 |
CH Prepaid expenses | 116 056.00 | | 116 056.00 | 116 056.00 |
CJ TOTAL (II) | 4 226 427.00 | 690 662.00 | 3 535 765.00 | 4 226 427.00 |
CO Grand total (0 to V) | 5 175 618.00 | 1 252 606.00 | 3 923 011.00 | 5 175 618.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 526.00 | | | 778 526.00 |
DD Legal reserve (1) | 33 902.00 | | | 33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 535.00 | | | 133 535.00 |
DL TOTAL (I) | 945 964.00 | | | 945 964.00 |
DU Loans and Debts from Credit Institutions (3) | 676 433.00 | | | 676 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 715.00 | | | 768 715.00 |
DX Trade payables and related accounts | 414 382.00 | | | 414 382.00 |
DY Tax and social security liabilities | 1 098 483.00 | | | 1 098 483.00 |
DZ Fixed asset liabilities and related accounts | 10 972.00 | | | 10 972.00 |
EA Other liabilities | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 2 977 047.00 | | | 2 977 047.00 |
EE Grand total (I to V) | 3 923 011.00 | | | 3 923 011.00 |
EG Accrued income and payables due within one year | 2 447 696.00 | | | 2 447 696.00 |
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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 | 805 335.00 | 189 639.00 | | 805 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 010.00 | |
I4 DECREASES Grand Total | | 45 783.00 | 949 191.00 | |
IO DECREASES Total including other intangible assets | | 6 699.00 | 231 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 084.00 | 678 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 661.00 | 6 699.00 | | 231 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 463.00 | 154 140.00 | | 563 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | 28 800.00 | | 10 210.00 |
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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 | 462 247.00 | 130 811.00 | 31 114.00 | 462 247.00 |
PE DEPRECIATION Total including other intangible assets | 131 806.00 | 21 597.00 | 6 699.00 | 131 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 441.00 | 109 213.00 | 24 415.00 | 330 441.00 |
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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 | 414 383.00 | 414 383.00 | | 414 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 775.00 | 776 775.00 | | 776 775.00 |
UT Other financial assets | 38 705.00 | | 38 705.00 | 38 705.00 |
UX Other trade receivables | 2 845 284.00 | 2 845 284.00 | | 2 845 284.00 |
VH Loans with a maturity of more than one year at origin | 676 434.00 | 147 082.00 | 417 820.00 | 676 434.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 132 049.00 | | | 132 049.00 |
VP Miscellaneous | 171 781.00 | 171 781.00 | | 171 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 484.00 | 1 098 484.00 | | 1 098 484.00 |
VS Prepaid expenses | 116 057.00 | 116 057.00 | | 116 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 827.00 | 3 133 121.00 | 38 705.00 | 3 171 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 048.00 | 2 447 696.00 | 417 820.00 | 2 977 048.00 |
