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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 | 12 955.00 | 12 955.00 | | 12 955.00 |
AH Goodwill | | | 1.00 | |
AP Buildings | 16 183.00 | 15 502.00 | 681.00 | 16 183.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 30 901.00 | 27 516.00 | 3 385.00 | 30 901.00 |
BH Other financial assets | 130 339.00 | | 130 339.00 | 130 339.00 |
BJ TOTAL (I) | 192 102.00 | 57 530.00 | 134 571.00 | 192 102.00 |
BN Goods in progress | 22 282.00 | | 22 282.00 | 22 282.00 |
BT Goods | 106 743.00 | 1 577.00 | 105 166.00 | 106 743.00 |
BX Customers and related accounts | 767 225.00 | | 767 225.00 | 767 225.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 331 075.00 | | 331 075.00 | 331 075.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 1 232 712.00 | 1 577.00 | 1 231 135.00 | 1 232 712.00 |
CO Grand total (0 to V) | 1 424 813.00 | 59 107.00 | 1 365 707.00 | 1 424 813.00 |
CP Shares due in less than one year | 107 316.00 | | | 107 316.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 596.00 | 9 596.00 | | 9 596.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 199 155.00 | 194 380.00 | | 199 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | 4 776.00 | | 29 454.00 |
DL TOTAL (I) | 304 205.00 | 274 751.00 | | 304 205.00 |
DU Loans and Debts from Credit Institutions (3) | 279 520.00 | 247 675.00 | | 279 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 80 198.00 | 98 528.00 | | 80 198.00 |
DY Tax and social security liabilities | 159 454.00 | 83 044.00 | | 159 454.00 |
EA Other liabilities | 536 579.00 | 388 707.00 | | 536 579.00 |
EC TOTAL (IV) | 1 061 501.00 | 817 953.00 | | 1 061 501.00 |
EE Grand total (I to V) | 1 365 707.00 | 1 092 704.00 | | 1 365 707.00 |
EG Accrued income and payables due within one year | 811 501.00 | 817 953.00 | | 811 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 520.00 | 245 107.00 | | 29 520.00 |
EI Including equity loans | 5 750.00 | | | 5 750.00 |
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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 | 162 244.00 | | 29 858.00 | 162 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 506.00 | |
I4 DECREASES Grand Total | | | 192 102.00 | |
IO DECREASES Total including other intangible assets | | | 12 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 955.00 | | | 12 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 450.00 | | 191.00 | 48 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 840.00 | | 29 667.00 | 100 840.00 |
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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 | 59 970.00 | 1 137.00 | 3 576.00 | 59 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 955.00 | | | 12 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 015.00 | 1 137.00 | 3 576.00 | 47 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 188.00 | 1 577.00 | 1 188.00 | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | 1 577.00 | 1 188.00 | 1 188.00 |
7C Grand total | 1 188.00 | 1 577.00 | 1 188.00 | 1 188.00 |
UE of which provisions and reversals: - Operating | | 1 577.00 | 1 188.00 | |
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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 | 80 198.00 | 80 198.00 | | 80 198.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 63 843.00 | 63 843.00 | | 63 843.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 579.00 | 536 579.00 | | 536 579.00 |
UT Other financial assets | 130 339.00 | 107 316.00 | 23 023.00 | 130 339.00 |
UX Other trade receivables | 764 778.00 | 764 778.00 | | 764 778.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 29 520.00 | 29 520.00 | | 29 520.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 951.00 | 879 928.00 | 23 023.00 | 902 951.00 |
VW VAT | 84 163.00 | 84 163.00 | | 84 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 501.00 | 811 501.00 | 250 000.00 | 1 061 501.00 |
