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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 510 347.00 | 318 942.00 | 191 406.00 | 510 347.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 542 513.00 | 321 985.00 | 220 527.00 | 542 513.00 |
BX Customers and related accounts | 502 039.00 | | 502 039.00 | 502 039.00 |
BZ Other receivables | 111 555.00 | | 111 555.00 | 111 555.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 650 401.00 | | 650 401.00 | 650 401.00 |
CO Grand total (0 to V) | 1 192 914.00 | 321 985.00 | 870 928.00 | 1 192 914.00 |
CP Shares due in less than one year | 29 069.00 | | | 29 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -161 168.00 | -242 198.00 | | -161 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 345.00 | 81 031.00 | | 83 345.00 |
DL TOTAL (I) | -62 823.00 | -146 168.00 | | -62 823.00 |
DP Provisions for Risks | 32 292.00 | 32 292.00 | | 32 292.00 |
DR TOTAL (IV) | 32 292.00 | 32 292.00 | | 32 292.00 |
DU Loans and Debts from Credit Institutions (3) | 108 276.00 | 175 611.00 | | 108 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 781.00 | 341 781.00 | | 251 781.00 |
DW Advances and down payments received on current orders | | 222 936.00 | | |
DX Trade payables and related accounts | 37 760.00 | 23 934.00 | | 37 760.00 |
DY Tax and social security liabilities | 153 621.00 | 93 645.00 | | 153 621.00 |
EA Other liabilities | 350 021.00 | | | 350 021.00 |
EC TOTAL (IV) | 901 459.00 | 857 907.00 | | 901 459.00 |
EE Grand total (I to V) | 870 928.00 | 744 032.00 | | 870 928.00 |
EG Accrued income and payables due within one year | 901 459.00 | 634 971.00 | | 901 459.00 |
EI Including equity loans | 251 781.00 | | | 251 781.00 |
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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 | 539 745.00 | | 2 768.00 | 539 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 122.00 | |
I4 DECREASES Grand Total | | | 542 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 632.00 | | 2 715.00 | 507 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 069.00 | | 53.00 | 29 069.00 |
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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 | 255 591.00 | 116 166.00 | 49 772.00 | 255 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 548.00 | 116 166.00 | 49 772.00 | 252 548.00 |
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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 | 32 292.00 | | | 32 292.00 |
7C Grand total | 32 292.00 | | | 32 292.00 |
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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 | 26 041.00 | 26 041.00 | | 26 041.00 |
8B Suppliers and Related Accounts | 37 760.00 | 37 760.00 | | 37 760.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8E Income Taxes | 24 907.00 | 24 907.00 | | 24 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 021.00 | 350 021.00 | | 350 021.00 |
UT Other financial assets | 29 122.00 | 29 122.00 | | 29 122.00 |
UX Other trade receivables | 502 039.00 | 502 039.00 | | 502 039.00 |
VB VAT | 79 262.00 | 79 262.00 | | 79 262.00 |
VH Loans with a maturity of more than one year at origin | 108 276.00 | 108 276.00 | | 108 276.00 |
VI Group and Associates | 225 740.00 | 225 740.00 | | 225 740.00 |
VK Loans repaid during the year | 67 334.00 | | | 67 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 293.00 | 32 293.00 | | 32 293.00 |
VS Prepaid expenses | 35 398.00 | 35 398.00 | | 35 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 113.00 | 678 113.00 | | 678 113.00 |
VW VAT | 107 649.00 | 107 649.00 | | 107 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 459.00 | 901 459.00 | | 901 459.00 |
