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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
AT Other tangible assets | 87 702.00 | 74 763.00 | 12 939.00 | 87 702.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 106 832.00 | 91 766.00 | 15 065.00 | 106 832.00 |
BT Goods | 89 437.00 | 1 263.00 | 88 174.00 | 89 437.00 |
BX Customers and related accounts | 159 270.00 | 38 181.00 | 121 089.00 | 159 270.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 830 108.00 | | 830 108.00 | 830 108.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 086 245.00 | 39 444.00 | 1 046 801.00 | 1 086 245.00 |
CO Grand total (0 to V) | 1 193 077.00 | 131 211.00 | 1 061 866.00 | 1 193 077.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DE Statutory or contractual reserves | 104 900.00 | 127 599.00 | | 104 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 103.00 | 27 301.00 | | 84 103.00 |
DL TOTAL (I) | 307 934.00 | 273 832.00 | | 307 934.00 |
DP Provisions for Risks | 15 547.00 | 11 762.00 | | 15 547.00 |
DR TOTAL (IV) | 15 547.00 | 11 762.00 | | 15 547.00 |
DU Loans and Debts from Credit Institutions (3) | 370 100.00 | 313 623.00 | | 370 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | | | 6 723.00 |
DW Advances and down payments received on current orders | 40 532.00 | 4 280.00 | | 40 532.00 |
DX Trade payables and related accounts | 99 356.00 | 74 389.00 | | 99 356.00 |
DY Tax and social security liabilities | 111 440.00 | 112 355.00 | | 111 440.00 |
EA Other liabilities | 9 314.00 | 13 976.00 | | 9 314.00 |
EB Prepaid income (2) | 100 920.00 | 83 095.00 | | 100 920.00 |
EC TOTAL (IV) | 738 385.00 | 601 717.00 | | 738 385.00 |
EE Grand total (I to V) | 1 061 866.00 | 887 311.00 | | 1 061 866.00 |
EG Accrued income and payables due within one year | 431 437.00 | 601 717.00 | | 431 437.00 |
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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 | 105 724.00 | | 1 108.00 | 105 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 106 832.00 | |
IO DECREASES Total including other intangible assets | | | 17 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 004.00 | | | 17 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 602.00 | | 1 100.00 | 86 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 8.00 | 2 118.00 |
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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 | 84 758.00 | 7 008.00 | | 84 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 621.00 | 383.00 | | 16 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 137.00 | 6 625.00 | | 68 137.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 762.00 | 15 547.00 | 11 762.00 | 11 762.00 |
6N Inventories and work in progress | 2 103.00 | 1 263.00 | 2 103.00 | 2 103.00 |
6T Receivables | 36 587.00 | 38 181.00 | 36 587.00 | 36 587.00 |
7B Total provisions for depreciation | 38 690.00 | 39 444.00 | 38 690.00 | 38 690.00 |
7C Grand total | 50 452.00 | 54 991.00 | 50 452.00 | 50 452.00 |
UE of which provisions and reversals: - Operating | | 54 991.00 | 50 452.00 | |
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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
8C Staff and Related Accounts | 50 441.00 | 50 441.00 | | 50 441.00 |
8D Social Security and Other Social Organizations | 56 029.00 | 56 029.00 | | 56 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
8L Deferred income | 100 920.00 | 100 920.00 | | 100 920.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 159 270.00 | 159 270.00 | | 159 270.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 370 100.00 | 63 152.00 | 306 948.00 | 370 100.00 |
VI Group and Associates | 6 723.00 | 6 723.00 | | 6 723.00 |
VJ Loans taken out during the year | 77 037.00 | | | 77 037.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 785.00 | 168 785.00 | | 168 785.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 853.00 | 390 905.00 | 306 948.00 | 697 853.00 |
