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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 2 561.00 | 2 270.00 | 4 831.00 |
AT Other tangible assets | 140 554.00 | 92 570.00 | 47 984.00 | 140 554.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 161 325.00 | 101 592.00 | 59 732.00 | 161 325.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 576 178.00 | 35 085.00 | 541 092.00 | 576 178.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CD Marketable securities | 276 698.00 | | 276 698.00 | 276 698.00 |
CF Cash and cash equivalents | 443 226.00 | | 443 226.00 | 443 226.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 1 357 960.00 | 35 085.00 | 1 322 874.00 | 1 357 960.00 |
CO Grand total (0 to V) | 1 519 285.00 | 136 678.00 | 1 382 607.00 | 1 519 285.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 398 806.00 | | | 398 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 229.00 | | | 120 229.00 |
DL TOTAL (I) | 574 036.00 | | | 574 036.00 |
DU Loans and Debts from Credit Institutions (3) | 19 835.00 | | | 19 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 350.00 | | | 131 350.00 |
DX Trade payables and related accounts | 398 456.00 | | | 398 456.00 |
DY Tax and social security liabilities | 159 465.00 | | | 159 465.00 |
DZ Fixed asset liabilities and related accounts | 7 042.00 | | | 7 042.00 |
EA Other liabilities | 54 800.00 | | | 54 800.00 |
EB Prepaid income (2) | 37 619.00 | | | 37 619.00 |
EC TOTAL (IV) | 808 570.00 | | | 808 570.00 |
EE Grand total (I to V) | 1 382 607.00 | | | 1 382 607.00 |
EG Accrued income and payables due within one year | 796 307.00 | | | 796 307.00 |
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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 | 147 787.00 | | 13 538.00 | 147 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 161 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 848.00 | | 13 538.00 | 131 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 81 705.00 | 19 888.00 | | 81 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 244.00 | 19 888.00 | | 75 244.00 |
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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 | 398 456.00 | 398 456.00 | | 398 456.00 |
8D Social Security and Other Social Organizations | 159 466.00 | 159 466.00 | | 159 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 800.00 | 54 800.00 | | 54 800.00 |
8L Deferred income | 37 620.00 | 37 620.00 | | 37 620.00 |
UL Receivables related to investments | 7 501.00 | | 7 501.00 | 7 501.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 534 076.00 | 534 076.00 | | 534 076.00 |
VA Doubtful or disputed receivables | 42 102.00 | 42 102.00 | | 42 102.00 |
VB VAT | 37 874.00 | 37 874.00 | | 37 874.00 |
VG Loans with a maturity of up to one year at origin | 19 836.00 | 7 572.00 | 12 264.00 | 19 836.00 |
VI Group and Associates | 131 351.00 | 131 351.00 | | 131 351.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 368.00 | 637 810.00 | 8 558.00 | 646 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 571.00 | 796 307.00 | 12 264.00 | 808 571.00 |
