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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 | 38 663.00 | 38 663.00 | | 38 663.00 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AT Other tangible assets | 154 522.00 | 127 689.00 | 26 833.00 | 154 522.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 650.00 | | 46 650.00 | 46 650.00 |
BJ TOTAL (I) | 992 258.00 | 166 352.00 | 825 907.00 | 992 258.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 116 438.00 | | 1 116 438.00 | 1 116 438.00 |
BZ Other receivables | 313 289.00 | | 313 289.00 | 313 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 621 731.00 | | 621 731.00 | 621 731.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 2 069 294.00 | | 2 069 294.00 | 2 069 294.00 |
CO Grand total (0 to V) | 3 061 552.00 | 166 352.00 | 2 895 200.00 | 3 061 552.00 |
CU Other investments | 230 323.00 | | 230 323.00 | 230 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 662.00 | 166 662.00 | | 166 662.00 |
DB Share, merger, contribution premiums, etc. | 61 225.00 | 61 225.00 | | 61 225.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 180 000.00 | 110 000.00 | | 180 000.00 |
DH Retained earnings | 423 237.00 | 419 082.00 | | 423 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 052.00 | 74 155.00 | | -89 052.00 |
DL TOTAL (I) | 758 738.00 | 847 790.00 | | 758 738.00 |
DP Provisions for Risks | 31 545.00 | 39 940.00 | | 31 545.00 |
DR TOTAL (IV) | 31 545.00 | 39 940.00 | | 31 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 777.00 | 1 247 364.00 | | 1 085 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 354.00 | 346 632.00 | | 264 354.00 |
DX Trade payables and related accounts | 608 326.00 | 734 339.00 | | 608 326.00 |
DY Tax and social security liabilities | 118 259.00 | 118 794.00 | | 118 259.00 |
EA Other liabilities | 2 843.00 | 61 114.00 | | 2 843.00 |
EB Prepaid income (2) | 25 359.00 | | | 25 359.00 |
EC TOTAL (IV) | 2 104 917.00 | 2 508 243.00 | | 2 104 917.00 |
EE Grand total (I to V) | 2 895 200.00 | 3 395 973.00 | | 2 895 200.00 |
EG Accrued income and payables due within one year | 1 106 625.00 | 1 188 703.00 | | 1 106 625.00 |
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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 | 1 210 822.00 | | 524 341.00 | 1 210 822.00 |
I3 DECREASES Total Financial Fixed Assets | 726 821.00 | | 277 073.00 | 726 821.00 |
I4 DECREASES Grand Total | 726 821.00 | 16 084.00 | 992 258.00 | 726 821.00 |
IO DECREASES Total including other intangible assets | | | 560 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 084.00 | 154 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 663.00 | | 522 000.00 | 38 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 365.00 | | 2 241.00 | 168 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 794.00 | | 100.00 | 1 003 794.00 |
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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 | 153 520.00 | 23 928.00 | 11 097.00 | 153 520.00 |
PE DEPRECIATION Total including other intangible assets | 38 663.00 | | | 38 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 857.00 | 23 928.00 | 11 097.00 | 114 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 539.00 | 64 380.00 | 171 159.00 | 235 539.00 |
8B Suppliers and Related Accounts | 608 326.00 | 608 326.00 | | 608 326.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
8L Deferred income | 25 359.00 | 25 359.00 | | 25 359.00 |
UT Other financial assets | 46 650.00 | | 46 650.00 | 46 650.00 |
UX Other trade receivables | 1 116 438.00 | 1 116 438.00 | | 1 116 438.00 |
VB VAT | 86 118.00 | 86 118.00 | | 86 118.00 |
VC Group and associates | 150 786.00 | 150 786.00 | | 150 786.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 1 084 001.00 | 256 868.00 | 827 133.00 | 1 084 001.00 |
VI Group and Associates | 28 815.00 | 28 815.00 | | 28 815.00 |
VK Loans repaid during the year | 224 834.00 | | | 224 834.00 |
VM Income taxes | 70 327.00 | 70 327.00 | | 70 327.00 |
VP Miscellaneous | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 213.00 | 1 438 563.00 | 46 650.00 | 1 485 213.00 |
VW VAT | 58 060.00 | 58 060.00 | | 58 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 917.00 | 1 106 625.00 | 998 292.00 | 2 104 917.00 |
