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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 | 19 437.00 | 18 971.00 | 465.00 | 19 437.00 |
AP Buildings | 9 321.00 | 9 321.00 | | 9 321.00 |
AT Other tangible assets | 101 008.00 | 92 402.00 | 8 606.00 | 101 008.00 |
BH Other financial assets | 30 630.00 | | 30 630.00 | 30 630.00 |
BJ TOTAL (I) | 160 397.00 | 120 694.00 | 39 702.00 | 160 397.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 818 521.00 | | 818 521.00 | 818 521.00 |
BZ Other receivables | 32 441.00 | | 32 441.00 | 32 441.00 |
CF Cash and cash equivalents | 402 006.00 | | 402 006.00 | 402 006.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 1 289 281.00 | | 1 289 281.00 | 1 289 281.00 |
CO Grand total (0 to V) | 1 449 678.00 | 120 695.00 | 1 328 983.00 | 1 449 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 438 583.00 | | | 438 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 834.00 | | | 325 834.00 |
DL TOTAL (I) | 773 217.00 | | | 773 217.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | | | 9 437.00 |
DW Advances and down payments received on current orders | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 57 251.00 | | | 57 251.00 |
DY Tax and social security liabilities | 42 668.00 | | | 42 668.00 |
EA Other liabilities | 241 687.00 | | | 241 687.00 |
EC TOTAL (IV) | 555 766.00 | | | 555 766.00 |
EE Grand total (I to V) | 1 328 983.00 | | | 1 328 983.00 |
EG Accrued income and payables due within one year | 341 608.00 | | | 341 608.00 |
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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 | 148 666.00 | | 11 732.00 | 148 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 631.00 | |
I4 DECREASES Grand Total | | | 160 398.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 733.00 | | 4 597.00 | 105 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 496.00 | | 7 135.00 | 23 496.00 |
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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 | 117 756.00 | 2 939.00 | 120 695.00 | 117 756.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | 296.00 | 18 971.00 | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 081.00 | 2 643.00 | 101 724.00 | 99 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 438.00 | | | 9 438.00 |
8B Suppliers and Related Accounts | 57 252.00 | 57 252.00 | | 57 252.00 |
8D Social Security and Other Social Organizations | 42 669.00 | 42 669.00 | | 42 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 688.00 | 241 688.00 | | 241 688.00 |
UT Other financial assets | 30 631.00 | | 30 631.00 | 30 631.00 |
UX Other trade receivables | 818 522.00 | 818 522.00 | | 818 522.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 442.00 | 32 442.00 | | 32 442.00 |
VS Prepaid expenses | 35 961.00 | 35 961.00 | | 35 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 555.00 | 886 925.00 | 30 631.00 | 917 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 046.00 | 341 608.00 | 200 000.00 | 551 046.00 |
