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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 | 50 384.00 | 50 384.00 | | 50 384.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 118 910.00 | 107 191.00 | 11 718.00 | 118 910.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 208 141.00 | 157 575.00 | 50 565.00 | 208 141.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 613 403.00 | 25 808.00 | 587 595.00 | 613 403.00 |
BZ Other receivables | 41 882.00 | 619.00 | 41 262.00 | 41 882.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 293 900.00 | | 293 900.00 | 293 900.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 2 468 650.00 | 26 428.00 | 2 442 221.00 | 2 468 650.00 |
CO Grand total (0 to V) | 2 676 792.00 | 184 004.00 | 2 492 787.00 | 2 676 792.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 882 856.00 | | | 882 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 875.00 | | | 81 875.00 |
DJ Investment subsidies | 979.00 | | | 979.00 |
DL TOTAL (I) | 1 020 711.00 | | | 1 020 711.00 |
DU Loans and Debts from Credit Institutions (3) | 835 037.00 | | | 835 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 141 786.00 | | | 141 786.00 |
DY Tax and social security liabilities | 482 417.00 | | | 482 417.00 |
EB Prepaid income (2) | 12 378.00 | | | 12 378.00 |
EC TOTAL (IV) | 1 472 075.00 | | | 1 472 075.00 |
EE Grand total (I to V) | 2 492 787.00 | | | 2 492 787.00 |
EG Accrued income and payables due within one year | 811 193.00 | | | 811 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 213 903.00 | | | 213 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 847.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 208 142.00 | |
IO DECREASES Total including other intangible assets | | | 72 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 118 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 385.00 | | | 72 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 671.00 | | | 119 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
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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 | 148 326.00 | 9 824.00 | 575.00 | 148 326.00 |
PE DEPRECIATION Total including other intangible assets | 50 385.00 | | | 50 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 942.00 | 9 824.00 | 575.00 | 97 942.00 |
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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 | 141 787.00 | 141 787.00 | | 141 787.00 |
8L Deferred income | 12 378.00 | 12 378.00 | | 12 378.00 |
UT Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
UX Other trade receivables | 613 404.00 | 613 404.00 | | 613 404.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 834 625.00 | 173 742.00 | 660 882.00 | 834 625.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 2 187.00 | | | 2 187.00 |
VK Loans repaid during the year | 43 103.00 | | | 43 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 418.00 | 482 418.00 | | 482 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 883.00 | 41 883.00 | | 41 883.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 100.00 | 674 703.00 | 11 397.00 | 686 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 076.00 | 811 194.00 | 660 882.00 | 1 472 076.00 |
