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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 | 17 020.00 | 16 096.00 | 924.00 | 17 020.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 735.00 | 91 936.00 | 16 800.00 | 108 735.00 |
AT Other tangible assets | 180 320.00 | 71 370.00 | 108 951.00 | 180 320.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 365 577.00 | 179 401.00 | 186 176.00 | 365 577.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 46 066.00 | | 46 066.00 | 46 066.00 |
BZ Other receivables | 48 249.00 | | 48 249.00 | 48 249.00 |
CF Cash and cash equivalents | 495 458.00 | | 495 458.00 | 495 458.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 611 023.00 | | 611 023.00 | 611 023.00 |
CO Grand total (0 to V) | 976 600.00 | 179 401.00 | 797 199.00 | 976 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 936.00 | 161 697.00 | | 172 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 185.00 | 11 239.00 | | 42 185.00 |
DL TOTAL (I) | 223 921.00 | 181 736.00 | | 223 921.00 |
DU Loans and Debts from Credit Institutions (3) | 76 078.00 | 95 298.00 | | 76 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 244.00 | | | 18 244.00 |
DW Advances and down payments received on current orders | 95 600.00 | 41 000.00 | | 95 600.00 |
DX Trade payables and related accounts | 152 013.00 | 108 509.00 | | 152 013.00 |
DY Tax and social security liabilities | 216 261.00 | 225 220.00 | | 216 261.00 |
DZ Fixed asset liabilities and related accounts | | 4 716.00 | | |
EA Other liabilities | 15 083.00 | 23 757.00 | | 15 083.00 |
EC TOTAL (IV) | 573 278.00 | 498 500.00 | | 573 278.00 |
EE Grand total (I to V) | 797 199.00 | 680 236.00 | | 797 199.00 |
EG Accrued income and payables due within one year | 410 853.00 | 381 200.00 | | 410 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 356 250.00 | | 18 017.00 | 356 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 8 691.00 | 365 577.00 | |
IO DECREASES Total including other intangible assets | | | 70 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 289 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 252.00 | | 1 125.00 | 69 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 135.00 | | 15 612.00 | 282 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 1 281.00 | 4 864.00 |
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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 | 161 019.00 | 27 073.00 | 8 691.00 | 161 019.00 |
PE DEPRECIATION Total including other intangible assets | 15 895.00 | 201.00 | | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 125.00 | 26 871.00 | 8 691.00 | 145 125.00 |
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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 | 152 013.00 | 152 013.00 | | 152 013.00 |
8C Staff and Related Accounts | 108 791.00 | 108 791.00 | | 108 791.00 |
8D Social Security and Other Social Organizations | 73 580.00 | 73 580.00 | | 73 580.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
UX Other trade receivables | 46 066.00 | 46 066.00 | | 46 066.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 76 078.00 | 9 252.00 | 62 367.00 | 76 078.00 |
VI Group and Associates | 18 244.00 | 18 244.00 | | 18 244.00 |
VK Loans repaid during the year | 9 360.00 | | | 9 360.00 |
VP Miscellaneous | 38 818.00 | 38 818.00 | | 38 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 755.00 | 113 854.00 | 5 901.00 | 119 755.00 |
VW VAT | 21 963.00 | 21 963.00 | | 21 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 678.00 | 410 853.00 | 62 367.00 | 477 678.00 |
