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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 | 18 668.00 | 15 118.00 | 3 550.00 | 18 668.00 |
AT Other tangible assets | 111 347.00 | 92 910.00 | 18 437.00 | 111 347.00 |
BD Other fixed assets | 152 839.00 | 1 456.00 | 151 383.00 | 152 839.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 884.00 | 109 484.00 | 173 400.00 | 282 884.00 |
BX Customers and related accounts | 141 751.00 | 643.00 | 141 108.00 | 141 751.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 173 106.00 | | 173 106.00 | 173 106.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 323 392.00 | 643.00 | 322 749.00 | 323 392.00 |
CO Grand total (0 to V) | 606 276.00 | 110 126.00 | 496 150.00 | 606 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 232.00 | 25 232.00 | | 25 232.00 |
DD Legal reserve (1) | 32 287.00 | 32 287.00 | | 32 287.00 |
DE Statutory or contractual reserves | 208 951.00 | 183 176.00 | | 208 951.00 |
DH Retained earnings | | 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 674.00 | 102 128.00 | | 71 674.00 |
DL TOTAL (I) | 338 143.00 | 343 065.00 | | 338 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 953.00 | 26 540.00 | | 57 953.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 6 855.00 | 4 220.00 | | 6 855.00 |
DY Tax and social security liabilities | 85 451.00 | 82 612.00 | | 85 451.00 |
EA Other liabilities | 7 747.00 | 12 626.00 | | 7 747.00 |
EC TOTAL (IV) | 158 006.00 | 130 882.00 | | 158 006.00 |
EE Grand total (I to V) | 496 150.00 | 473 947.00 | | 496 150.00 |
EG Accrued income and payables due within one year | 103 140.00 | 109 842.00 | | 103 140.00 |
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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 | 232 283.00 | | 66 934.00 | 232 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 869.00 | |
I4 DECREASES Grand Total | | 16 333.00 | 282 884.00 | |
IO DECREASES Total including other intangible assets | | | 18 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 333.00 | 111 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 668.00 | | | 18 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 602.00 | | 12 078.00 | 115 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 013.00 | | 54 856.00 | 98 013.00 |
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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 | 116 711.00 | 7 621.00 | 16 305.00 | 116 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | 3 230.00 | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 823.00 | 4 391.00 | 16 305.00 | 104 823.00 |
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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 | 57 953.00 | 3 087.00 | 54 866.00 | 57 953.00 |
8B Suppliers and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 85 451.00 | 85 451.00 | | 85 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 141 751.00 | 141 751.00 | | 141 751.00 |
VK Loans repaid during the year | 4 339.00 | | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 316.00 | 150 286.00 | 30.00 | 150 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 006.00 | 103 140.00 | 54 866.00 | 158 006.00 |
