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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 336 002.00 | 256 042.00 | 79 960.00 | 336 002.00 |
BB Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
BD Other fixed assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 542 109.00 | 274 253.00 | 267 856.00 | 542 109.00 |
BN Goods in progress | 178 273.00 | | 178 273.00 | 178 273.00 |
BX Customers and related accounts | 423 848.00 | | 423 848.00 | 423 848.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 117 102.00 | | 117 102.00 | 117 102.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 755 177.00 | | 755 177.00 | 755 177.00 |
CO Grand total (0 to V) | 1 297 286.00 | 274 253.00 | 1 023 034.00 | 1 297 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 324 298.00 | 382 107.00 | | 324 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 442.00 | 162 191.00 | | 310 442.00 |
DL TOTAL (I) | 657 180.00 | 566 739.00 | | 657 180.00 |
DU Loans and Debts from Credit Institutions (3) | 41 169.00 | 73 417.00 | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 173 800.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 85 099.00 | 65 280.00 | | 85 099.00 |
DY Tax and social security liabilities | 226 578.00 | 349 094.00 | | 226 578.00 |
EA Other liabilities | 7 626.00 | 7 500.00 | | 7 626.00 |
EC TOTAL (IV) | 365 853.00 | 669 090.00 | | 365 853.00 |
EE Grand total (I to V) | 1 023 034.00 | 1 235 829.00 | | 1 023 034.00 |
EG Accrued income and payables due within one year | 346 941.00 | 624 159.00 | | 346 941.00 |
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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 | 566 035.00 | 18.00 | 26 304.00 | 566 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 733.00 | 53 897.00 | |
I4 DECREASES Grand Total | | 50 247.00 | 542 110.00 | |
IO DECREASES Total including other intangible assets | | | 152 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 514.00 | 336 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 211.00 | | | 152 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 212.00 | | 26 304.00 | 358 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 612.00 | 18.00 | | 55 612.00 |
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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 | 265 655.00 | 29 412.00 | 20 815.00 | 265 655.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 445.00 | 29 412.00 | 20 815.00 | 247 445.00 |
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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 | 85 099.00 | 85 099.00 | | 85 099.00 |
8C Staff and Related Accounts | 64 295.00 | 64 295.00 | | 64 295.00 |
8D Social Security and Other Social Organizations | 68 023.00 | 68 023.00 | | 68 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
UL Receivables related to investments | 23 689.00 | | 23 689.00 | 23 689.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 423 848.00 | 423 848.00 | | 423 848.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 13 674.00 | 13 674.00 | | 13 674.00 |
VH Loans with a maturity of more than one year at origin | 41 169.00 | 22 257.00 | 18 912.00 | 41 169.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 17 714.00 | | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 521.00 | 459 802.00 | 29 719.00 | 489 521.00 |
VW VAT | 85 891.00 | 85 891.00 | | 85 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 853.00 | 346 941.00 | 18 912.00 | 365 853.00 |
