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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 | 35 370.00 | 35 342.00 | 27.00 | 35 370.00 |
AH Goodwill | 83 237.00 | | 83 237.00 | 83 237.00 |
AT Other tangible assets | 270 043.00 | 222 250.00 | 47 793.00 | 270 043.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 409 947.00 | 257 593.00 | 152 354.00 | 409 947.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 163 914.00 | | 163 914.00 | 163 914.00 |
BZ Other receivables | 1 112 833.00 | | 1 112 833.00 | 1 112 833.00 |
CF Cash and cash equivalents | 608 235.00 | | 608 235.00 | 608 235.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 1 895 481.00 | | 1 895 481.00 | 1 895 481.00 |
CO Grand total (0 to V) | 2 305 427.00 | 257 593.00 | 2 047 835.00 | 2 305 427.00 |
CP Shares due in less than one year | 21 297.00 | | | 21 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 232 925.00 | 232 925.00 | | 232 925.00 |
DH Retained earnings | -111 693.00 | | | -111 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 106.00 | -111 693.00 | | -45 106.00 |
DL TOTAL (I) | 84 957.00 | 130 063.00 | | 84 957.00 |
DU Loans and Debts from Credit Institutions (3) | 256 528.00 | 266 844.00 | | 256 528.00 |
DX Trade payables and related accounts | 83 853.00 | 105 044.00 | | 83 853.00 |
DY Tax and social security liabilities | 126 847.00 | 118 877.00 | | 126 847.00 |
EA Other liabilities | 1 495 649.00 | 638 754.00 | | 1 495 649.00 |
EC TOTAL (IV) | 1 962 878.00 | 1 129 519.00 | | 1 962 878.00 |
EE Grand total (I to V) | 2 047 835.00 | 1 259 582.00 | | 2 047 835.00 |
EG Accrued income and payables due within one year | 1 760 332.00 | 879 519.00 | | 1 760 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 149.00 | 588.00 | | 5 149.00 |
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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 | 502 066.00 | | 9 976.00 | 502 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 297.00 | |
I4 DECREASES Grand Total | | 102 096.00 | 409 947.00 | |
IO DECREASES Total including other intangible assets | | 43 825.00 | 118 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 271.00 | 270 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 432.00 | | | 162 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 270.00 | | 5 044.00 | 323 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | 4 932.00 | 16 365.00 |
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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 | 289 959.00 | 20 827.00 | 53 194.00 | 289 959.00 |
PE DEPRECIATION Total including other intangible assets | 34 720.00 | 622.00 | | 34 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 239.00 | 20 205.00 | 53 194.00 | 255 239.00 |
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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 | 83 853.00 | 83 853.00 | | 83 853.00 |
8C Staff and Related Accounts | 38 903.00 | 38 903.00 | | 38 903.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 649.00 | 1 495 649.00 | | 1 495 649.00 |
UT Other financial assets | 21 297.00 | 21 297.00 | | 21 297.00 |
UX Other trade receivables | 163 914.00 | 163 914.00 | | 163 914.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VC Group and associates | 229 601.00 | 229 601.00 | | 229 601.00 |
VG Loans with a maturity of up to one year at origin | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 251 379.00 | 48 833.00 | 202 546.00 | 251 379.00 |
VJ Loans taken out during the year | 457.00 | | | 457.00 |
VK Loans repaid during the year | 15 333.00 | | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 293.00 | 862 293.00 | | 862 293.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 409.00 | 1 305 409.00 | | 1 305 409.00 |
VW VAT | 43 395.00 | 43 395.00 | | 43 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 878.00 | 1 760 332.00 | 202 546.00 | 1 962 878.00 |
