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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 14 057.00 | | 14 057.00 | 14 057.00 |
AT Other tangible assets | 115 058.00 | 75 548.00 | 39 510.00 | 115 058.00 |
BH Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
BJ TOTAL (I) | 148 834.00 | 77 923.00 | 70 910.00 | 148 834.00 |
BV Advances and down payments on orders | 47 657.00 | | 47 657.00 | 47 657.00 |
BX Customers and related accounts | 294 180.00 | 5 370.00 | 288 810.00 | 294 180.00 |
BZ Other receivables | 91 833.00 | | 91 833.00 | 91 833.00 |
CF Cash and cash equivalents | 31 792.00 | | 31 792.00 | 31 792.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 470 462.00 | 5 370.00 | 465 092.00 | 470 462.00 |
CO Grand total (0 to V) | 619 296.00 | 83 293.00 | 536 002.00 | 619 296.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 205 820.00 | | | 205 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 586.00 | | | 14 586.00 |
DL TOTAL (I) | 260 006.00 | | | 260 006.00 |
DU Loans and Debts from Credit Institutions (3) | 45 669.00 | | | 45 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 46 788.00 | | | 46 788.00 |
DY Tax and social security liabilities | 170 927.00 | | | 170 927.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 275 996.00 | | | 275 996.00 |
EE Grand total (I to V) | 536 002.00 | | | 536 002.00 |
EG Accrued income and payables due within one year | 267 770.00 | | | 267 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 985.00 | | | 29 985.00 |
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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 | 148 637.00 | | 198.00 | 148 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 343.00 | |
I4 DECREASES Grand Total | | | 148 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 059.00 | | 115 059.00 | 115 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | 198.00 | 17 145.00 |
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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 | 68 853.00 | 9 071.00 | | 68 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 477.00 | 9 071.00 | | 66 477.00 |
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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 | 46 788.00 | 46 788.00 | | 46 788.00 |
8C Staff and Related Accounts | 170 928.00 | 170 928.00 | | 170 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 843.00 | | 11 843.00 | 11 843.00 |
UX Other trade receivables | 91 834.00 | 91 834.00 | | 91 834.00 |
VG Loans with a maturity of up to one year at origin | 29 985.00 | 29 985.00 | | 29 985.00 |
VH Loans with a maturity of more than one year at origin | 15 684.00 | 7 457.00 | 8 226.00 | 15 684.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 855.00 | 391 012.00 | 11 843.00 | 402 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 997.00 | 267 770.00 | 8 226.00 | 275 997.00 |
