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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
AH Goodwill | 51 000.00 | 21 000.00 | 30 000.00 | 51 000.00 |
AT Other tangible assets | 241 959.00 | 57 061.00 | 184 898.00 | 241 959.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 333 274.00 | 86 207.00 | 247 067.00 | 333 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 110.00 | | 117 110.00 | 117 110.00 |
BZ Other receivables | 46 888.00 | | 46 888.00 | 46 888.00 |
CF Cash and cash equivalents | 283 586.00 | | 283 586.00 | 283 586.00 |
CJ TOTAL (II) | 447 584.00 | | 447 584.00 | 447 584.00 |
CO Grand total (0 to V) | 780 858.00 | 86 207.00 | 694 651.00 | 780 858.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 31 169.00 | | 31 169.00 | 31 169.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 110 763.00 | 181 356.00 | | 110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | 4 406.00 | | 34 963.00 |
DL TOTAL (I) | 153 976.00 | 194 013.00 | | 153 976.00 |
DU Loans and Debts from Credit Institutions (3) | 111 592.00 | 26 267.00 | | 111 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 204.00 | | | 66 204.00 |
DX Trade payables and related accounts | 24 723.00 | 23 708.00 | | 24 723.00 |
DY Tax and social security liabilities | 153 691.00 | 41 499.00 | | 153 691.00 |
EA Other liabilities | 184 466.00 | 127 266.00 | | 184 466.00 |
EC TOTAL (IV) | 540 675.00 | 218 740.00 | | 540 675.00 |
EE Grand total (I to V) | 694 651.00 | 412 753.00 | | 694 651.00 |
EG Accrued income and payables due within one year | 523 851.00 | 197 169.00 | | 523 851.00 |
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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 | 277 248.00 | | 56 026.00 | 277 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 169.00 | |
I4 DECREASES Grand Total | | | 333 274.00 | |
IO DECREASES Total including other intangible assets | | | 59 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 146.00 | | | 59 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 933.00 | | 56 026.00 | 185 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 169.00 | | | 32 169.00 |
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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 | 60 582.00 | 25 626.00 | | 60 582.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | 120.00 | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 25 505.00 | | 31 555.00 |
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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
8C Staff and Related Accounts | 38 199.00 | 38 199.00 | | 38 199.00 |
8D Social Security and Other Social Organizations | 61 878.00 | 61 878.00 | | 61 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 466.00 | 184 466.00 | | 184 466.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 117 110.00 | 117 110.00 | | 117 110.00 |
VB VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VH Loans with a maturity of more than one year at origin | 111 592.00 | 94 768.00 | 16 824.00 | 111 592.00 |
VI Group and Associates | 66 204.00 | 66 204.00 | | 66 204.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VP Miscellaneous | 26 293.00 | 26 293.00 | | 26 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 998.00 | 164 998.00 | | 164 998.00 |
VW VAT | 52 060.00 | 52 060.00 | | 52 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 675.00 | 523 851.00 | 16 824.00 | 540 675.00 |
