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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 | 76 743.00 | 35 227.00 | 41 516.00 | 76 743.00 |
AT Other tangible assets | 180 897.00 | 50 708.00 | 130 189.00 | 180 897.00 |
BD Other fixed assets | 20 169.00 | 20 001.00 | 168.00 | 20 169.00 |
BH Other financial assets | 19 663.00 | | 19 663.00 | 19 663.00 |
BJ TOTAL (I) | 320 607.00 | 105 936.00 | 214 671.00 | 320 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 857 897.00 | | 2 857 897.00 | 2 857 897.00 |
BZ Other receivables | 7 785 620.00 | 5 845.00 | 7 779 775.00 | 7 785 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96 794.00 | | 96 794.00 | 96 794.00 |
CJ TOTAL (II) | 10 740 312.00 | 5 845.00 | 10 734 467.00 | 10 740 312.00 |
CO Grand total (0 to V) | 11 060 918.00 | 111 781.00 | 10 949 137.00 | 11 060 918.00 |
CU Other investments | 23 135.00 | | 23 135.00 | 23 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 677.00 | 178 148.00 | | 193 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 145.00 | 15 529.00 | | 111 145.00 |
DL TOTAL (I) | 359 822.00 | 248 677.00 | | 359 822.00 |
DP Provisions for Risks | 43 243.00 | | | 43 243.00 |
DR TOTAL (IV) | 43 243.00 | | | 43 243.00 |
DT Other Bond Issues | 3 529 483.00 | 3 078 240.00 | | 3 529 483.00 |
DU Loans and Debts from Credit Institutions (3) | 105 516.00 | 2 671.00 | | 105 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883 813.00 | 4 449 122.00 | | 4 883 813.00 |
DX Trade payables and related accounts | 699 700.00 | 757 191.00 | | 699 700.00 |
DY Tax and social security liabilities | 669 092.00 | 616 236.00 | | 669 092.00 |
DZ Fixed asset liabilities and related accounts | 6 150.00 | 3 460.00 | | 6 150.00 |
EA Other liabilities | 652 318.00 | 9 642.00 | | 652 318.00 |
EC TOTAL (IV) | 10 546 072.00 | 8 916 561.00 | | 10 546 072.00 |
EE Grand total (I to V) | 10 949 137.00 | 9 165 238.00 | | 10 949 137.00 |
EG Accrued income and payables due within one year | 7 172 977.00 | 6 038 321.00 | | 7 172 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 570.00 | 2 671.00 | | 58 570.00 |
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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 | 299 489.00 | | 29 207.00 | 299 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 089.00 | 62 967.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 320 607.00 | |
IO DECREASES Total including other intangible assets | | | 76 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 743.00 | | | 76 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 910.00 | | 23 987.00 | 156 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 836.00 | | 5 220.00 | 65 836.00 |
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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 | 32 747.00 | 53 189.00 | | 32 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | 25 581.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | 27 608.00 | | 23 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 243.00 | | |
7C Grand total | | 43 243.00 | | |
UJ - Exceptional | | 43 243.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 529 483.00 | 180 001.00 | 3 349 482.00 | 3 529 483.00 |
8A Miscellaneous Loans and Financial Debts | 373 046.00 | 373 046.00 | | 373 046.00 |
8B Suppliers and Related Accounts | 699 700.00 | 699 700.00 | | 699 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163 085.00 | 5 163 085.00 | | 5 163 085.00 |
UT Other financial assets | 19 663.00 | 19 663.00 | 19 663.00 | 19 663.00 |
UX Other trade receivables | 2 857 897.00 | 2 857 897.00 | | 2 857 897.00 |
VG Loans with a maturity of up to one year at origin | 58 570.00 | 58 570.00 | | 58 570.00 |
VH Loans with a maturity of more than one year at origin | 46 946.00 | 23 332.00 | 23 614.00 | 46 946.00 |
VJ Loans taken out during the year | 631 662.00 | | | 631 662.00 |
VK Loans repaid during the year | 133 473.00 | | | 133 473.00 |
VP Miscellaneous | 7 785 620.00 | 7 785 620.00 | | 7 785 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 092.00 | 669 092.00 | | 669 092.00 |
VS Prepaid expenses | 96 794.00 | 96 794.00 | | 96 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759 975.00 | 10 740 312.00 | 19 663.00 | 10 759 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546 072.00 | 7 172 977.00 | 3 373 096.00 | 10 546 072.00 |
