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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 | 28 681.00 | 28 003.00 | 678.00 | 28 681.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 193 459.00 | | 193 459.00 | 193 459.00 |
AT Other tangible assets | 188 303.00 | 155 423.00 | 32 880.00 | 188 303.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 713 800.00 | 183 426.00 | 530 374.00 | 713 800.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 88 350.00 | | 88 350.00 | 88 350.00 |
BZ Other receivables | 76 352.00 | | 76 352.00 | 76 352.00 |
CF Cash and cash equivalents | 288 483.00 | | 288 483.00 | 288 483.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 457 166.00 | | 457 166.00 | 457 166.00 |
CO Grand total (0 to V) | 1 170 966.00 | 183 426.00 | 987 540.00 | 1 170 966.00 |
CU Other investments | 278 160.00 | | 278 160.00 | 278 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 160.00 | 286 160.00 | | 286 160.00 |
DD Legal reserve (1) | 28 616.00 | 28 616.00 | | 28 616.00 |
DG Other reserves | 27 496.00 | 27 496.00 | | 27 496.00 |
DH Retained earnings | -94 639.00 | | | -94 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 505.00 | -94 639.00 | | -213 505.00 |
DL TOTAL (I) | 34 128.00 | 247 632.00 | | 34 128.00 |
DU Loans and Debts from Credit Institutions (3) | 312 254.00 | 188 774.00 | | 312 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 51.00 | | 17 274.00 |
DX Trade payables and related accounts | 50 409.00 | 17 178.00 | | 50 409.00 |
DY Tax and social security liabilities | 218 198.00 | 147 078.00 | | 218 198.00 |
EA Other liabilities | 288 381.00 | 248 037.00 | | 288 381.00 |
EB Prepaid income (2) | 66 897.00 | | | 66 897.00 |
EC TOTAL (IV) | 953 412.00 | 601 117.00 | | 953 412.00 |
EE Grand total (I to V) | 987 540.00 | 848 749.00 | | 987 540.00 |
EG Accrued income and payables due within one year | 894 488.00 | 524 135.00 | | 894 488.00 |
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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 | 705 646.00 | | 8 392.00 | 705 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 357.00 | |
I4 DECREASES Grand Total | | 238.00 | 713 800.00 | |
IO DECREASES Total including other intangible assets | | | 237 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 188 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 140.00 | | | 237 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 149.00 | | 8 392.00 | 180 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 357.00 | | | 288 357.00 |
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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 | 166 167.00 | 17 497.00 | 238.00 | 166 167.00 |
PE DEPRECIATION Total including other intangible assets | 27 104.00 | 899.00 | | 27 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 063.00 | 16 598.00 | 238.00 | 139 063.00 |
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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 | 50 409.00 | 50 409.00 | | 50 409.00 |
8C Staff and Related Accounts | 52 431.00 | 52 431.00 | | 52 431.00 |
8D Social Security and Other Social Organizations | 105 216.00 | 105 216.00 | | 105 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 381.00 | 288 381.00 | | 288 381.00 |
8L Deferred income | 66 897.00 | 66 897.00 | | 66 897.00 |
UT Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
UX Other trade receivables | 88 350.00 | 88 350.00 | | 88 350.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 37 537.00 | 37 537.00 | | 37 537.00 |
VG Loans with a maturity of up to one year at origin | 31 902.00 | 30 576.00 | 1 326.00 | 31 902.00 |
VH Loans with a maturity of more than one year at origin | 280 352.00 | 44 321.00 | 216 563.00 | 280 352.00 |
VI Group and Associates | 17 274.00 | 17 274.00 | | 17 274.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 31 062.00 | | | 31 062.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 028.00 | 18 028.00 | | 18 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 150.00 | 38 150.00 | | 38 150.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 606.00 | 168 138.00 | 6 468.00 | 174 606.00 |
VW VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 412.00 | 716 055.00 | 217 889.00 | 953 412.00 |
