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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 | 72 493.00 | 37 447.00 | 35 045.00 | 72 493.00 |
AT Other tangible assets | 475 315.00 | 170 873.00 | 304 442.00 | 475 315.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 549 518.00 | 208 321.00 | 341 197.00 | 549 518.00 |
BT Goods | 98 237.00 | | 98 237.00 | 98 237.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 510 677.00 | | 510 677.00 | 510 677.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 657 066.00 | | 657 066.00 | 657 066.00 |
CO Grand total (0 to V) | 1 206 585.00 | 208 321.00 | 998 264.00 | 1 206 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 760.00 | | 750.00 |
DG Other reserves | 131 289.00 | 48 098.00 | | 131 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 483.00 | 83 191.00 | | -27 483.00 |
DL TOTAL (I) | 112 056.00 | 139 539.00 | | 112 056.00 |
DU Loans and Debts from Credit Institutions (3) | 381 589.00 | 424 476.00 | | 381 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 829.00 | 60 765.00 | | 57 829.00 |
DW Advances and down payments received on current orders | 25 000.00 | 71 672.00 | | 25 000.00 |
DX Trade payables and related accounts | 136 985.00 | 105 636.00 | | 136 985.00 |
DY Tax and social security liabilities | 282 098.00 | 417 435.00 | | 282 098.00 |
EA Other liabilities | 2 707.00 | 6 912.00 | | 2 707.00 |
EC TOTAL (IV) | 886 208.00 | 1 086 895.00 | | 886 208.00 |
EE Grand total (I to V) | 998 264.00 | 1 226 434.00 | | 998 264.00 |
EG Accrued income and payables due within one year | 599 767.00 | 788 046.00 | | 599 767.00 |
EI Including equity loans | 57 829.00 | | | 57 829.00 |
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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 | 624 104.00 | | 25 247.00 | 624 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 99 833.00 | 549 518.00 | |
IO DECREASES Total including other intangible assets | | 20 300.00 | 72 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 533.00 | 475 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 964.00 | | 8 829.00 | 83 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 430.00 | | 16 418.00 | 538 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 176 381.00 | 77 820.00 | 45 881.00 | 176 381.00 |
PE DEPRECIATION Total including other intangible assets | 24 836.00 | 17 554.00 | 4 942.00 | 24 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 546.00 | 60 267.00 | 40 939.00 | 151 546.00 |
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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 | 136 985.00 | 136 985.00 | | 136 985.00 |
8D Social Security and Other Social Organizations | 282 098.00 | 282 098.00 | | 282 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 535.00 | 60 535.00 | | 60 535.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 510 677.00 | 510 677.00 | | 510 677.00 |
VH Loans with a maturity of more than one year at origin | 381 589.00 | 95 149.00 | 253 660.00 | 381 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025.00 | 18 025.00 | | 18 025.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 296.00 | 537 586.00 | 1 710.00 | 539 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 208.00 | 574 767.00 | 253 660.00 | 861 208.00 |
