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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 | 27 291.00 | 21 217.00 | 6 075.00 | 27 291.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 90.00 | 1 080.00 | 1 170.00 |
AT Other tangible assets | 90 468.00 | 65 908.00 | 24 560.00 | 90 468.00 |
BF Loans | 18 440.00 | | 18 440.00 | 18 440.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 201 578.00 | 87 214.00 | 114 364.00 | 201 578.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BV Advances and down payments on orders | 66 643.00 | | 66 643.00 | 66 643.00 |
BX Customers and related accounts | 537 795.00 | | 537 795.00 | 537 795.00 |
BZ Other receivables | 821 720.00 | 145 255.00 | 676 465.00 | 821 720.00 |
CF Cash and cash equivalents | 55 355.00 | | 55 355.00 | 55 355.00 |
CH Prepaid expenses | 62 599.00 | | 62 599.00 | 62 599.00 |
CJ TOTAL (II) | 1 553 831.00 | 145 255.00 | 1 408 577.00 | 1 553 831.00 |
CO Grand total (0 to V) | 1 755 409.00 | 232 469.00 | 1 522 940.00 | 1 755 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | -482 581.00 | -601 221.00 | | -482 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | 118 641.00 | | 31 331.00 |
DL TOTAL (I) | 98 486.00 | 67 154.00 | | 98 486.00 |
DP Provisions for Risks | 84 273.00 | 84 273.00 | | 84 273.00 |
DR TOTAL (IV) | 84 273.00 | 84 273.00 | | 84 273.00 |
DU Loans and Debts from Credit Institutions (3) | 50 556.00 | 52 365.00 | | 50 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 008.00 | 201 512.00 | | 246 008.00 |
DW Advances and down payments received on current orders | 354 438.00 | | | 354 438.00 |
DX Trade payables and related accounts | 157 777.00 | 217 370.00 | | 157 777.00 |
DY Tax and social security liabilities | 90 773.00 | 87 265.00 | | 90 773.00 |
EA Other liabilities | 348 576.00 | 122 978.00 | | 348 576.00 |
EB Prepaid income (2) | 92 054.00 | 492 518.00 | | 92 054.00 |
EC TOTAL (IV) | 1 340 181.00 | 1 174 008.00 | | 1 340 181.00 |
EE Grand total (I to V) | 1 522 940.00 | 1 325 435.00 | | 1 522 940.00 |
EG Accrued income and payables due within one year | 746 524.00 | 1 019 194.00 | | 746 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 52 365.00 | | 556.00 |
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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 | 200 284.00 | | 2 794.00 | 200 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 22 649.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 201 578.00 | |
IO DECREASES Total including other intangible assets | | | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 291.00 | | | 87 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 844.00 | | 2 794.00 | 88 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 149.00 | | | 24 149.00 |
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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 | 67 241.00 | 19 973.00 | | 67 241.00 |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | 2 222.00 | | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 247.00 | 17 751.00 | | 48 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 273.00 | | | 84 273.00 |
6X Other provisions for depreciation | 145 255.00 | | | 145 255.00 |
7B Total provisions for depreciation | 145 255.00 | | | 145 255.00 |
7C Grand total | 229 528.00 | | | 229 528.00 |
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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 | 189 219.00 | | | 189 219.00 |
8B Suppliers and Related Accounts | 157 777.00 | 157 777.00 | | 157 777.00 |
8C Staff and Related Accounts | 48 154.00 | 48 154.00 | | 48 154.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 576.00 | 348 576.00 | | 348 576.00 |
8L Deferred income | 92 054.00 | 92 054.00 | | 92 054.00 |
UP Loans | 18 440.00 | | 18 440.00 | 18 440.00 |
UT Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
UX Other trade receivables | 537 795.00 | 537 795.00 | | 537 795.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 56 789.00 | 56 789.00 | | 56 789.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 24 449.00 | 24 449.00 | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 155.00 | 793 155.00 | | 793 155.00 |
VS Prepaid expenses | 62 599.00 | 62 599.00 | | 62 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 762.00 | 1 422 114.00 | 22 649.00 | 1 444 762.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 743.00 | 746 524.00 | | 985 743.00 |
