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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 | 76 743.00 | 60 750.00 | 15 993.00 | 76 743.00 |
AT Other tangible assets | 197 081.00 | 61 656.00 | 135 425.00 | 197 081.00 |
BD Other fixed assets | 20 169.00 | 20 001.00 | 168.00 | 20 169.00 |
BH Other financial assets | 19 578.00 | | 19 578.00 | 19 578.00 |
BJ TOTAL (I) | 333 226.00 | 142 406.00 | 190 820.00 | 333 226.00 |
BV Advances and down payments on orders | 128 042.00 | | 128 042.00 | 128 042.00 |
BX Customers and related accounts | 5 299 271.00 | | 5 299 271.00 | 5 299 271.00 |
BZ Other receivables | 6 369 459.00 | | 6 369 459.00 | 6 369 459.00 |
CF Cash and cash equivalents | 67 697.00 | | 67 697.00 | 67 697.00 |
CH Prepaid expenses | 63 913.00 | | 63 913.00 | 63 913.00 |
CJ TOTAL (II) | 11 928 382.00 | | 11 928 382.00 | 11 928 382.00 |
CO Grand total (0 to V) | 12 261 608.00 | 142 406.00 | 12 119 201.00 | 12 261 608.00 |
CU Other investments | 19 655.00 | | 19 655.00 | 19 655.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 822.00 | 193 677.00 | | 304 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 907.00 | 111 145.00 | | -96 907.00 |
DL TOTAL (I) | 262 914.00 | 359 822.00 | | 262 914.00 |
DP Provisions for Risks | 102 547.00 | 43 243.00 | | 102 547.00 |
DR TOTAL (IV) | 102 547.00 | 43 243.00 | | 102 547.00 |
DT Other Bond Issues | 3 913 569.00 | 3 529 483.00 | | 3 913 569.00 |
DU Loans and Debts from Credit Institutions (3) | 26 199.00 | 105 516.00 | | 26 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 474.00 | 4 883 813.00 | | 5 195 474.00 |
DX Trade payables and related accounts | 1 286 745.00 | 699 700.00 | | 1 286 745.00 |
DY Tax and social security liabilities | 1 117 241.00 | 669 092.00 | | 1 117 241.00 |
DZ Fixed asset liabilities and related accounts | 6 780.00 | 6 150.00 | | 6 780.00 |
EA Other liabilities | 207 732.00 | 652 318.00 | | 207 732.00 |
EC TOTAL (IV) | 11 753 740.00 | 10 546 072.00 | | 11 753 740.00 |
EE Grand total (I to V) | 12 119 201.00 | 10 949 137.00 | | 12 119 201.00 |
EG Accrued income and payables due within one year | 11 553 740.00 | 7 172 977.00 | | 11 553 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586.00 | 58 570.00 | | 2 586.00 |
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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 | 320 607.00 | | 35 702.00 | 320 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 485.00 | 59 402.00 | |
I4 DECREASES Grand Total | | 23 083.00 | 333 226.00 | |
IO DECREASES Total including other intangible assets | | | 76 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 598.00 | 197 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 743.00 | | | 76 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 897.00 | | 32 782.00 | 180 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 967.00 | | 2 920.00 | 62 967.00 |
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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 | 85 935.00 | 51 703.00 | 15 233.00 | 85 935.00 |
PE DEPRECIATION Total including other intangible assets | 35 227.00 | 25 522.00 | | 35 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 708.00 | 26 181.00 | 15 233.00 | 50 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 243.00 | 102 547.00 | 43 243.00 | 43 243.00 |
7C Grand total | 43 243.00 | 102 547.00 | 43 243.00 | 43 243.00 |
UJ - Exceptional | | 102 547.00 | 43 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 913 569.00 | 3 713 569.00 | 200 000.00 | 3 913 569.00 |
8A Miscellaneous Loans and Financial Debts | 287 804.00 | 287 804.00 | | 287 804.00 |
8B Suppliers and Related Accounts | 1 286 745.00 | 1 286 745.00 | | 1 286 745.00 |
8D Social Security and Other Social Organizations | 1 117 241.00 | 1 117 241.00 | | 1 117 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115 402.00 | 5 115 402.00 | | 5 115 402.00 |
UT Other financial assets | 19 578.00 | | 19 578.00 | 19 578.00 |
UX Other trade receivables | 5 299 271.00 | 5 299 271.00 | | 5 299 271.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 23 614.00 | 23 614.00 | | 23 614.00 |
VJ Loans taken out during the year | 384 086.00 | | | 384 086.00 |
VK Loans repaid during the year | 23 332.00 | | | 23 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369 459.00 | 6 369 459.00 | | 6 369 459.00 |
VS Prepaid expenses | 63 913.00 | 63 913.00 | | 63 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752 221.00 | 11 732 643.00 | 19 578.00 | 11 752 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 753 740.00 | 11 553 740.00 | 200 000.00 | 11 753 740.00 |
