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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 | 16 961.00 | 16 961.00 | | 16 961.00 |
AH Goodwill | 408 020.00 | | 408 020.00 | 408 020.00 |
AP Buildings | 53 859.00 | 44 437.00 | 9 421.00 | 53 859.00 |
AT Other tangible assets | 133 869.00 | 49 263.00 | 84 605.00 | 133 869.00 |
AV Fixed assets in progress | 95 145.00 | | 95 145.00 | 95 145.00 |
AX Advances and down payments | 105 723.00 | | 105 723.00 | 105 723.00 |
BH Other financial assets | 35 744.00 | | 35 744.00 | 35 744.00 |
BJ TOTAL (I) | 849 322.00 | 110 661.00 | 738 661.00 | 849 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 633.00 | | 66 633.00 | 66 633.00 |
CF Cash and cash equivalents | 1 099 009.00 | | 1 099 009.00 | 1 099 009.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 1 185 284.00 | | 1 185 284.00 | 1 185 284.00 |
CO Grand total (0 to V) | 2 034 607.00 | 110 661.00 | 1 923 945.00 | 2 034 607.00 |
CR Shares due in more than one year | 2 109.00 | | | 2 109.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 178.00 | 43 958.00 | | 64 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 969.00 | 420 220.00 | | 642 969.00 |
DL TOTAL (I) | 718 148.00 | 475 179.00 | | 718 148.00 |
DU Loans and Debts from Credit Institutions (3) | 424 904.00 | 195 613.00 | | 424 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 409.00 | 635 730.00 | | 369 409.00 |
DX Trade payables and related accounts | 355 945.00 | 634 538.00 | | 355 945.00 |
DY Tax and social security liabilities | 37 148.00 | 131 739.00 | | 37 148.00 |
DZ Fixed asset liabilities and related accounts | 18 388.00 | | | 18 388.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 1 205 797.00 | 1 672 620.00 | | 1 205 797.00 |
EE Grand total (I to V) | 1 923 945.00 | 2 147 799.00 | | 1 923 945.00 |
EG Accrued income and payables due within one year | 993 549.00 | 1 672 620.00 | | 993 549.00 |
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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 | 393 550.00 | | 478 924.00 | 393 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 744.00 | |
I4 DECREASES Grand Total | | 23 151.00 | 849 323.00 | |
IO DECREASES Total including other intangible assets | | 1 093.00 | 424 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 058.00 | 388 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 859.00 | | 230 214.00 | 195 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 971.00 | | 224 686.00 | 185 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 721.00 | | 24 024.00 | 11 721.00 |
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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 | 108 097.00 | 18 666.00 | 16 102.00 | 108 097.00 |
PE DEPRECIATION Total including other intangible assets | 17 839.00 | | 878.00 | 17 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 258.00 | 18 666.00 | 15 223.00 | 90 258.00 |
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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 | 355 945.00 | 355 945.00 | | 355 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 410.00 | 369 380.00 | | 369 410.00 |
UT Other financial assets | 35 744.00 | | 35 744.00 | 35 744.00 |
VH Loans with a maturity of more than one year at origin | 424 905.00 | 212 687.00 | 212 218.00 | 424 905.00 |
VJ Loans taken out during the year | 329 090.00 | | | 329 090.00 |
VK Loans repaid during the year | 99 897.00 | | | 99 897.00 |
VP Miscellaneous | 66 633.00 | 64 524.00 | 2 110.00 | 66 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 149.00 | 37 149.00 | | 37 149.00 |
VS Prepaid expenses | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 020.00 | 84 166.00 | 37 854.00 | 122 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 797.00 | 993 550.00 | 212 218.00 | 1 205 797.00 |
