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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 | 20 396.00 | 15 257.00 | 5 139.00 | 20 396.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 103 403.00 | 76 706.00 | 26 697.00 | 103 403.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 204 174.00 | 91 963.00 | 112 211.00 | 204 174.00 |
BN Goods in progress | 183 259.00 | | 183 259.00 | 183 259.00 |
BX Customers and related accounts | 292 501.00 | 6 500.00 | 286 001.00 | 292 501.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CH Prepaid expenses | 18 473.00 | | 18 473.00 | 18 473.00 |
CJ TOTAL (II) | 533 727.00 | 6 500.00 | 527 227.00 | 533 727.00 |
CO Grand total (0 to V) | 737 901.00 | 98 463.00 | 639 438.00 | 737 901.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 20 415.00 | | 20 415.00 | 20 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 94 624.00 | 106 782.00 | | 94 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | -12 158.00 | | 17 089.00 |
DL TOTAL (I) | 315 506.00 | 298 417.00 | | 315 506.00 |
DU Loans and Debts from Credit Institutions (3) | 36 204.00 | 75 874.00 | | 36 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 809.00 | 103 809.00 | | 103 809.00 |
DX Trade payables and related accounts | 38 772.00 | 34 282.00 | | 38 772.00 |
DY Tax and social security liabilities | 145 147.00 | 138 185.00 | | 145 147.00 |
EC TOTAL (IV) | 323 932.00 | 352 151.00 | | 323 932.00 |
EE Grand total (I to V) | 639 438.00 | 650 568.00 | | 639 438.00 |
EG Accrued income and payables due within one year | 307 800.00 | 325 657.00 | | 307 800.00 |
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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 | 189 928.00 | | 17 246.00 | 189 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 375.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 204 174.00 | |
IO DECREASES Total including other intangible assets | | | 70 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 103 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 612.00 | | 10 784.00 | 59 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 112.00 | | 4 291.00 | 102 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 204.00 | | 2 171.00 | 28 204.00 |
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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 | 75 352.00 | 19 611.00 | 3 000.00 | 75 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 576.00 | 7 682.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 776.00 | 11 929.00 | 3 000.00 | 67 776.00 |
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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
8D Social Security and Other Social Organizations | 145 147.00 | 145 147.00 | | 145 147.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 292 501.00 | 292 501.00 | | 292 501.00 |
VH Loans with a maturity of more than one year at origin | 36 204.00 | 20 072.00 | 16 132.00 | 36 204.00 |
VI Group and Associates | 103 809.00 | 103 809.00 | | 103 809.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 30 286.00 | | | 30 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 18 473.00 | 18 473.00 | | 18 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 995.00 | 316 035.00 | 9 960.00 | 325 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 932.00 | 307 800.00 | 16 132.00 | 323 932.00 |
