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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 | 12 000.00 | 3 986.00 | 8 014.00 | 12 000.00 |
AH Goodwill | 147 866.00 | | 147 866.00 | 147 866.00 |
AT Other tangible assets | 148 246.00 | 93 486.00 | 54 761.00 | 148 246.00 |
AV Fixed assets in progress | 7 083.00 | | 7 083.00 | 7 083.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 318 611.00 | 97 472.00 | 221 139.00 | 318 611.00 |
BT Goods | 44 594.00 | | 44 594.00 | 44 594.00 |
BX Customers and related accounts | 136 734.00 | 6 704.00 | 130 030.00 | 136 734.00 |
BZ Other receivables | 42 145.00 | | 42 145.00 | 42 145.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 124 327.00 | | 124 327.00 | 124 327.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 358 598.00 | 6 704.00 | 351 894.00 | 358 598.00 |
CO Grand total (0 to V) | 677 209.00 | 104 175.00 | 573 033.00 | 677 209.00 |
CP Shares due in less than one year | 3 383.00 | | | 3 383.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 833.00 | 17 331.00 | | 19 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721.00 | 2 502.00 | | 38 721.00 |
DL TOTAL (I) | 80 555.00 | 41 833.00 | | 80 555.00 |
DU Loans and Debts from Credit Institutions (3) | 138 759.00 | 185 920.00 | | 138 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 911.00 | | |
DW Advances and down payments received on current orders | 158 277.00 | 165 305.00 | | 158 277.00 |
DX Trade payables and related accounts | 163 879.00 | 144 637.00 | | 163 879.00 |
DY Tax and social security liabilities | 31 564.00 | 27 932.00 | | 31 564.00 |
EA Other liabilities | | 1 542.00 | | |
EC TOTAL (IV) | 492 479.00 | 527 247.00 | | 492 479.00 |
EE Grand total (I to V) | 573 033.00 | 569 080.00 | | 573 033.00 |
EG Accrued income and payables due within one year | 402 999.00 | 389 329.00 | | 402 999.00 |
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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 | 331 129.00 | | 17 886.00 | 331 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 30 404.00 | 318 611.00 | |
IO DECREASES Total including other intangible assets | | | 159 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 404.00 | 155 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 866.00 | | | 159 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 848.00 | | 17 886.00 | 167 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 76 526.00 | 35 080.00 | 14 134.00 | 76 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 1 200.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 740.00 | 33 880.00 | 14 134.00 | 73 740.00 |
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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 | 163 879.00 | 163 879.00 | | 163 879.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 129 234.00 | 129 234.00 | | 129 234.00 |
VA Doubtful or disputed receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VC Group and associates | 16 258.00 | 16 258.00 | | 16 258.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 137 918.00 | 48 438.00 | 89 480.00 | 137 918.00 |
VK Loans repaid during the year | 47 159.00 | | | 47 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 865.00 | 185 365.00 | 7 500.00 | 192 865.00 |
VW VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 202.00 | 244 722.00 | 89 480.00 | 334 202.00 |
