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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 | 6 289.00 | 4 725.00 | 1 563.00 | 6 289.00 |
AT Other tangible assets | 130 993.00 | 34 359.00 | 96 633.00 | 130 993.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 400 637.00 | 39 085.00 | 361 551.00 | 400 637.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 264 593.00 | | 264 593.00 | 264 593.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 261 225.00 | | 261 225.00 | 261 225.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 537 268.00 | | 537 268.00 | 537 268.00 |
CO Grand total (0 to V) | 937 906.00 | 39 085.00 | 898 820.00 | 937 906.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 256 800.00 | | 256 800.00 | 256 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 435 826.00 | 307 199.00 | | 435 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 855.00 | 128 627.00 | | 150 855.00 |
DL TOTAL (I) | 598 451.00 | 447 596.00 | | 598 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 883.00 | 26 554.00 | | 66 883.00 |
DX Trade payables and related accounts | 34 712.00 | 17 265.00 | | 34 712.00 |
DY Tax and social security liabilities | 198 772.00 | 125 476.00 | | 198 772.00 |
EC TOTAL (IV) | 300 369.00 | 169 296.00 | | 300 369.00 |
EE Grand total (I to V) | 898 820.00 | 616 893.00 | | 898 820.00 |
EI Including equity loans | 66 883.00 | | | 66 883.00 |
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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 | 352 668.00 | | 54 011.00 | 352 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 263 355.00 | |
I4 DECREASES Grand Total | | 6 043.00 | 400 637.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 6 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 130 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | 1 677.00 | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 093.00 | | 46 584.00 | 87 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 288.00 | | 5 750.00 | 259 288.00 |
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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 | 24 963.00 | 18 084.00 | 3 962.00 | 24 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 964.00 | 1 295.00 | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 906.00 | 17 120.00 | 2 667.00 | 19 906.00 |
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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 | 34 712.00 | 34 712.00 | | 34 712.00 |
8C Staff and Related Accounts | 58 233.00 | 58 233.00 | | 58 233.00 |
8D Social Security and Other Social Organizations | 51 733.00 | 51 733.00 | | 51 733.00 |
8E Income Taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
UP Loans | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 264 593.00 | 264 593.00 | | 264 593.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 66 883.00 | 66 883.00 | | 66 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 062.00 | 273 707.00 | 5 355.00 | 279 062.00 |
VW VAT | 70 433.00 | 70 433.00 | | 70 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 369.00 | 300 369.00 | | 300 369.00 |
