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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 | 13 539.00 | 11 656.00 | 1 883.00 | 13 539.00 |
AL Advances and down payments on intangible assets. | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 120 597.00 | 46 623.00 | 73 973.00 | 120 597.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 148 951.00 | 58 279.00 | 90 672.00 | 148 951.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 2 167 496.00 | | 2 167 496.00 | 2 167 496.00 |
BZ Other receivables | 6 221 113.00 | | 6 221 113.00 | 6 221 113.00 |
CF Cash and cash equivalents | 146 883.00 | | 146 883.00 | 146 883.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 8 556 467.00 | | 8 556 467.00 | 8 556 467.00 |
CO Grand total (0 to V) | 8 705 418.00 | 58 279.00 | 8 647 139.00 | 8 705 418.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 12 865.00 | | 12 865.00 | 12 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 3 385 388.00 | 3 074 598.00 | | 3 385 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 160.00 | 310 790.00 | | 582 160.00 |
DL TOTAL (I) | 4 022 987.00 | 3 440 828.00 | | 4 022 987.00 |
DU Loans and Debts from Credit Institutions (3) | 316 475.00 | 282.00 | | 316 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 335.00 | 4 426 532.00 | | 3 188 335.00 |
DX Trade payables and related accounts | 117 621.00 | 325 019.00 | | 117 621.00 |
DY Tax and social security liabilities | 578 646.00 | 649 360.00 | | 578 646.00 |
EA Other liabilities | 147 027.00 | 92 325.00 | | 147 027.00 |
EB Prepaid income (2) | 276 047.00 | 196 658.00 | | 276 047.00 |
EC TOTAL (IV) | 4 624 151.00 | 5 690 176.00 | | 4 624 151.00 |
EE Grand total (I to V) | 8 647 139.00 | 9 131 004.00 | | 8 647 139.00 |
EG Accrued income and payables due within one year | 4 309 151.00 | 5 690 176.00 | | 4 309 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 282.00 | | 422.00 |
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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 | 129 765.00 | | 20 567.00 | 129 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 13 165.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 148 951.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | 3 650.00 | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 030.00 | | 15 567.00 | 105 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | 1 350.00 | 12 365.00 |
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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 | 41 289.00 | 17 821.00 | 831.00 | 41 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 3 127.00 | 831.00 | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 930.00 | 14 693.00 | | 31 930.00 |
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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 | 117 621.00 | 117 621.00 | | 117 621.00 |
8C Staff and Related Accounts | 125 463.00 | 125 463.00 | | 125 463.00 |
8D Social Security and Other Social Organizations | 55 828.00 | 55 828.00 | | 55 828.00 |
8E Income Taxes | 36 679.00 | 36 679.00 | | 36 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 027.00 | 147 027.00 | | 147 027.00 |
8L Deferred income | 276 047.00 | 276 047.00 | | 276 047.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 167 496.00 | 2 167 496.00 | | 2 167 496.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VC Group and associates | 4 147 587.00 | 4 147 587.00 | | 4 147 587.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 316 053.00 | 1 053.00 | 275 432.00 | 316 053.00 |
VI Group and Associates | 3 188 335.00 | 3 188 335.00 | | 3 188 335.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VP Miscellaneous | 42 507.00 | 42 507.00 | | 42 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 970.00 | 2 012 970.00 | | 2 012 970.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 338.00 | 8 404 338.00 | | 8 404 338.00 |
VW VAT | 351 289.00 | 351 289.00 | | 351 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 151.00 | 4 309 151.00 | 275 432.00 | 4 624 151.00 |
