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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 | 31 659.00 | 17 142.00 | 14 517.00 | 31 659.00 |
AT Other tangible assets | 119 857.00 | 38 152.00 | 81 704.00 | 119 857.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 286 696.00 | 108 494.00 | 178 201.00 | 286 696.00 |
BT Goods | 358 568.00 | 60 464.00 | 298 104.00 | 358 568.00 |
BV Advances and down payments on orders | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 637 021.00 | | 637 021.00 | 637 021.00 |
BZ Other receivables | 7 150 684.00 | 94 087.00 | 7 056 597.00 | 7 150 684.00 |
CF Cash and cash equivalents | 772 668.00 | | 772 668.00 | 772 668.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 8 930 925.00 | 154 551.00 | 8 776 374.00 | 8 930 925.00 |
CO Grand total (0 to V) | 9 217 621.00 | 263 045.00 | 8 954 575.00 | 9 217 621.00 |
CU Other investments | 134 940.00 | 53 200.00 | 81 740.00 | 134 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 178.00 | | 20 000.00 |
DG Other reserves | 522 664.00 | 184 390.00 | | 522 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 162.00 | 489 096.00 | | 1 020 162.00 |
DL TOTAL (I) | 1 762 826.00 | 892 664.00 | | 1 762 826.00 |
DT Other Bond Issues | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 528.00 | 551 023.00 | | 410 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 979.00 | 5 213 381.00 | | 5 581 979.00 |
DX Trade payables and related accounts | 182 676.00 | 91 846.00 | | 182 676.00 |
DY Tax and social security liabilities | 362 054.00 | 354 014.00 | | 362 054.00 |
EA Other liabilities | 4 513.00 | 6 902.00 | | 4 513.00 |
EC TOTAL (IV) | 7 191 750.00 | 6 867 166.00 | | 7 191 750.00 |
EE Grand total (I to V) | 8 954 575.00 | 7 759 829.00 | | 8 954 575.00 |
EG Accrued income and payables due within one year | 6 158 231.00 | 6 221 179.00 | | 6 158 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 529 141.00 | | |
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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 | 184 543.00 | | 103 053.00 | 184 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 135 180.00 | |
I4 DECREASES Grand Total | | 900.00 | 286 696.00 | |
IO DECREASES Total including other intangible assets | | | 31 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 639.00 | | 16 020.00 | 15 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 774.00 | | 70 083.00 | 49 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 130.00 | | 16 950.00 | 119 130.00 |
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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 | 38 802.00 | 16 492.00 | | 38 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | 3 438.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 098.00 | 13 054.00 | | 25 098.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 182 676.00 | 182 676.00 | | 182 676.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
8E Income Taxes | 165 179.00 | 165 179.00 | | 165 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 637 021.00 | 637 021.00 | | 637 021.00 |
VB VAT | 36 354.00 | 36 354.00 | | 36 354.00 |
VC Group and associates | 7 079 890.00 | 7 079 890.00 | | 7 079 890.00 |
VG Loans with a maturity of up to one year at origin | 11 527.00 | 11 527.00 | | 11 527.00 |
VH Loans with a maturity of more than one year at origin | 399 001.00 | 15 482.00 | 351 427.00 | 399 001.00 |
VI Group and Associates | 5 581 979.00 | 5 581 979.00 | | 5 581 979.00 |
VJ Loans taken out during the year | 396 416.00 | | | 396 416.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 466.00 | 25 466.00 | | 25 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789 237.00 | 7 789 237.00 | | 7 789 237.00 |
VW VAT | 133 882.00 | 133 882.00 | | 133 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 750.00 | 6 158 231.00 | 1 001 427.00 | 7 191 750.00 |
