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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 | 200 648.00 | 43 245.00 | 157 403.00 | 200 648.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 15 299.00 | 11 679.00 | 3 619.00 | 15 299.00 |
AT Other tangible assets | 186 000.00 | 87 557.00 | 98 443.00 | 186 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 494 182.00 | 142 482.00 | 351 700.00 | 494 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 193 720.00 | | 193 720.00 | 193 720.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 207 543.00 | | 207 543.00 | 207 543.00 |
CO Grand total (0 to V) | 701 725.00 | 142 482.00 | 559 243.00 | 701 725.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -64 543.00 | | | -64 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 112.00 | -64 543.00 | | 76 112.00 |
DL TOTAL (I) | 152 107.00 | 75 995.00 | | 152 107.00 |
DU Loans and Debts from Credit Institutions (3) | 73 948.00 | 101 996.00 | | 73 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 28 743.00 | 71 090.00 | | 28 743.00 |
DY Tax and social security liabilities | 287 171.00 | 216 185.00 | | 287 171.00 |
EA Other liabilities | 17 248.00 | 9 140.00 | | 17 248.00 |
EC TOTAL (IV) | 407 136.00 | 398 411.00 | | 407 136.00 |
EE Grand total (I to V) | 559 243.00 | 474 406.00 | | 559 243.00 |
EG Accrued income and payables due within one year | 356 278.00 | 330 611.00 | | 356 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 328.00 | | |
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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 | 484 894.00 | | 9 287.00 | 484 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 494 182.00 | |
IO DECREASES Total including other intangible assets | | | 290 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 648.00 | | | 290 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 011.00 | | 9 287.00 | 192 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 113 756.00 | 28 726.00 | | 113 756.00 |
PE DEPRECIATION Total including other intangible assets | 34 929.00 | 8 317.00 | | 34 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 827.00 | 20 410.00 | | 78 827.00 |
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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
8C Staff and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
8D Social Security and Other Social Organizations | 199 248.00 | 199 248.00 | | 199 248.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 73 948.00 | 23 090.00 | 50 858.00 | 73 948.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 19 806.00 | | | 19 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 15 723.00 | | 15 723.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 136.00 | 356 278.00 | 50 858.00 | 407 136.00 |
