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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 28 161.00 | 16 005.00 | 12 156.00 | 28 161.00 |
BB Receivables related to investments | 414 102.00 | | 414 102.00 | 414 102.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 457 229.00 | 23 372.00 | 433 857.00 | 457 229.00 |
BX Customers and related accounts | 425 927.00 | | 425 927.00 | 425 927.00 |
BZ Other receivables | 75 580.00 | | 75 580.00 | 75 580.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 224 747.00 | | 224 747.00 | 224 747.00 |
CH Prepaid expenses | 32 118.00 | | 32 118.00 | 32 118.00 |
CJ TOTAL (II) | 764 373.00 | | 764 373.00 | 764 373.00 |
CO Grand total (0 to V) | 1 221 602.00 | 23 372.00 | 1 198 230.00 | 1 221 602.00 |
CU Other investments | 3 099.00 | | 3 099.00 | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154.00 | | | 6 154.00 |
DB Share, merger, contribution premiums, etc. | 27 846.00 | | | 27 846.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -30 991.00 | | | -30 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 028.00 | | | 68 028.00 |
DL TOTAL (I) | 71 436.00 | | | 71 436.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 900.00 | | | 36 900.00 |
DW Advances and down payments received on current orders | 8 678.00 | | | 8 678.00 |
DX Trade payables and related accounts | 469 301.00 | | | 469 301.00 |
DY Tax and social security liabilities | 178 182.00 | | | 178 182.00 |
EA Other liabilities | 16 182.00 | | | 16 182.00 |
EB Prepaid income (2) | 97 552.00 | | | 97 552.00 |
EC TOTAL (IV) | 1 126 794.00 | | | 1 126 794.00 |
EE Grand total (I to V) | 1 198 230.00 | | | 1 198 230.00 |
EG Accrued income and payables due within one year | 1 118 116.00 | | | 1 118 116.00 |
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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 | 413 022.00 | | 138 017.00 | 413 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 421 702.00 | |
I4 DECREASES Grand Total | 20 810.00 | 73 000.00 | 457 229.00 | 20 810.00 |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 810.00 | | 34 029.00 | 20 810.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 318.00 | | 11 521.00 | 43 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 205.00 | | 126 496.00 | 368 205.00 |
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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 | 16 053.00 | 7 318.00 | | 16 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 554.00 | 7 318.00 | | 14 554.00 |
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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 | 469 301.00 | 469 301.00 | | 469 301.00 |
8C Staff and Related Accounts | 30 545.00 | 30 545.00 | | 30 545.00 |
8D Social Security and Other Social Organizations | 36 991.00 | 36 991.00 | | 36 991.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
8L Deferred income | 97 552.00 | 97 552.00 | | 97 552.00 |
UL Receivables related to investments | 414 102.00 | 414 102.00 | | 414 102.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 425 927.00 | 425 927.00 | | 425 927.00 |
UY Staff and related accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 65 268.00 | 65 268.00 | | 65 268.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 36 900.00 | 36 900.00 | | 36 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 32 118.00 | 32 118.00 | | 32 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 227.00 | 947 727.00 | 4 500.00 | 952 227.00 |
VW VAT | 104 367.00 | 104 367.00 | | 104 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 116.00 | 1 118 116.00 | | 1 118 116.00 |
