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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 | 16 322.00 | 12 749.00 | 3 574.00 | 16 322.00 |
AT Other tangible assets | 42 498.00 | 29 635.00 | 12 863.00 | 42 498.00 |
BD Other fixed assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 73 349.00 | 42 383.00 | 30 965.00 | 73 349.00 |
BT Goods | 83 931.00 | 2 590.00 | 81 342.00 | 83 931.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 401 441.00 | | 401 441.00 | 401 441.00 |
BZ Other receivables | 150 393.00 | 103 958.00 | 46 435.00 | 150 393.00 |
CF Cash and cash equivalents | 452 707.00 | | 452 707.00 | 452 707.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 1 109 879.00 | 106 548.00 | 1 003 331.00 | 1 109 879.00 |
CO Grand total (0 to V) | 1 183 227.00 | 148 931.00 | 1 034 296.00 | 1 183 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 532.00 | 323 911.00 | | 397 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 211.00 | 98 620.00 | | 70 211.00 |
DK Regulated provisions | 77.00 | 58.00 | | 77.00 |
DL TOTAL (I) | 476 204.00 | 430 974.00 | | 476 204.00 |
DU Loans and Debts from Credit Institutions (3) | 173 647.00 | 9 614.00 | | 173 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 116.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 3 264.00 | 2 325.00 | | 3 264.00 |
DX Trade payables and related accounts | 253 547.00 | 316 776.00 | | 253 547.00 |
DY Tax and social security liabilities | 115 625.00 | 134 893.00 | | 115 625.00 |
EA Other liabilities | 496.00 | 5 679.00 | | 496.00 |
EB Prepaid income (2) | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 558 092.00 | 470 404.00 | | 558 092.00 |
EE Grand total (I to V) | 1 034 296.00 | 901 379.00 | | 1 034 296.00 |
EG Accrued income and payables due within one year | 472 926.00 | 465 299.00 | | 472 926.00 |
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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 | 104 635.00 | | 714.00 | 104 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 528.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 73 349.00 | |
IO DECREASES Total including other intangible assets | | | 16 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 42 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 322.00 | | | 16 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 410.00 | | 88.00 | 74 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 626.00 | 13 902.00 |
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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 | 64 286.00 | 6 580.00 | 28 483.00 | 64 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | 1 308.00 | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 846.00 | 5 272.00 | 28 483.00 | 52 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58.00 | 19.00 | | 58.00 |
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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 | 253 547.00 | 253 547.00 | | 253 547.00 |
8D Social Security and Other Social Organizations | 115 625.00 | 115 625.00 | | 115 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
8L Deferred income | 10 397.00 | 10 397.00 | | 10 397.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 401 441.00 | 401 441.00 | | 401 441.00 |
VH Loans with a maturity of more than one year at origin | 173 647.00 | 91 745.00 | 80 209.00 | 173 647.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 393.00 | 150 393.00 | | 150 393.00 |
VS Prepaid expenses | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 861.00 | 571 861.00 | 3 000.00 | 574 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 828.00 | 472 926.00 | 80 209.00 | 554 828.00 |
