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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 | 16 988.00 | 6 532.00 | 10 457.00 | 16 988.00 |
AH Goodwill | 504 680.00 | | 504 680.00 | 504 680.00 |
AT Other tangible assets | 69 408.00 | 28 507.00 | 40 901.00 | 69 408.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 591 096.00 | 35 039.00 | 556 057.00 | 591 096.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 292 484.00 | 14 934.00 | 277 550.00 | 292 484.00 |
CF Cash and cash equivalents | 100 606.00 | | 100 606.00 | 100 606.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 406 844.00 | 14 934.00 | 391 910.00 | 406 844.00 |
CO Grand total (0 to V) | 997 940.00 | 49 973.00 | 947 967.00 | 997 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 225.00 | | | 24 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 25 225.00 | | 33 724.00 |
DL TOTAL (I) | 68 949.00 | 35 225.00 | | 68 949.00 |
DU Loans and Debts from Credit Institutions (3) | 210 495.00 | 246 879.00 | | 210 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 050.00 | 374 737.00 | | 398 050.00 |
DW Advances and down payments received on current orders | 5 474.00 | 227.00 | | 5 474.00 |
DX Trade payables and related accounts | 46 690.00 | 40 922.00 | | 46 690.00 |
DY Tax and social security liabilities | 122 302.00 | 109 697.00 | | 122 302.00 |
DZ Fixed asset liabilities and related accounts | 7 196.00 | 8 616.00 | | 7 196.00 |
EA Other liabilities | 17 781.00 | 1 853.00 | | 17 781.00 |
EB Prepaid income (2) | 71 029.00 | 94 541.00 | | 71 029.00 |
EC TOTAL (IV) | 879 018.00 | 877 471.00 | | 879 018.00 |
EE Grand total (I to V) | 947 967.00 | 912 696.00 | | 947 967.00 |
EG Accrued income and payables due within one year | | 685 871.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 452.00 | | |
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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 | 582 590.00 | | 8 506.00 | 582 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 591 096.00 | | 591 096.00 | 591 096.00 |
IO DECREASES Total including other intangible assets | | | 521 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 037.00 | | 6 632.00 | 515 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 533.00 | | 1 874.00 | 67 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 753.00 | 21 286.00 | 35 039.00 | 13 753.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 5 610.00 | 6 532.00 | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 15 676.00 | 28 507.00 | 12 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 057.00 | 13 364.00 | 6 487.00 | 8 057.00 |
7B Total provisions for depreciation | 8 057.00 | 13 364.00 | 6 487.00 | 8 057.00 |
7C Grand total | 8 057.00 | 13 364.00 | 6 487.00 | 8 057.00 |
UE of which provisions and reversals: - Operating | | 13 364.00 | 6 487.00 | |
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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 | 46 690.00 | 46 690.00 | | 46 690.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8E Income Taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
8L Deferred income | 71 029.00 | 71 029.00 | | 71 029.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 262 225.00 | 262 225.00 | | 262 225.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 17 921.00 | 17 921.00 | | 17 921.00 |
VB VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VH Loans with a maturity of more than one year at origin | 210 495.00 | 38 207.00 | 155 746.00 | 210 495.00 |
VI Group and Associates | 398 050.00 | 398 050.00 | | 398 050.00 |
VK Loans repaid during the year | 18 919.00 | | | 18 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 172.00 | 306 152.00 | 20.00 | 306 172.00 |
VW VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 544.00 | 701 256.00 | 155 746.00 | 873 544.00 |
