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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 | 24 140.00 | 21 351.00 | 2 789.00 | 24 140.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 190 146.00 | 74 580.00 | 115 566.00 | 190 146.00 |
BB Receivables related to investments | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 222 344.00 | 95 931.00 | 126 413.00 | 222 344.00 |
BX Customers and related accounts | 118 062.00 | | 118 062.00 | 118 062.00 |
BZ Other receivables | 62 204.00 | | 62 204.00 | 62 204.00 |
CF Cash and cash equivalents | 524 007.00 | | 524 007.00 | 524 007.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 707 205.00 | | 707 205.00 | 707 205.00 |
CO Grand total (0 to V) | 929 548.00 | 95 931.00 | 833 618.00 | 929 548.00 |
CP Shares due in less than one year | 6 018.00 | | | 6 018.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 710.00 | 84 105.00 | | 66 710.00 |
DH Retained earnings | 66 193.00 | | | 66 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 193.00 | 82 605.00 | | 66 193.00 |
DL TOTAL (I) | 134 003.00 | 167 810.00 | | 134 003.00 |
DU Loans and Debts from Credit Institutions (3) | 329 371.00 | 41 320.00 | | 329 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 5 848.00 | | 6 575.00 |
DW Advances and down payments received on current orders | 13 030.00 | 35 970.00 | | 13 030.00 |
DX Trade payables and related accounts | 278 975.00 | 138 017.00 | | 278 975.00 |
DY Tax and social security liabilities | 52 938.00 | 76 681.00 | | 52 938.00 |
EA Other liabilities | 18 725.00 | 21 934.00 | | 18 725.00 |
EC TOTAL (IV) | 699 614.00 | 319 771.00 | | 699 614.00 |
EE Grand total (I to V) | 833 618.00 | 487 581.00 | | 833 618.00 |
EG Accrued income and payables due within one year | 369 282.00 | 283 801.00 | | 369 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 595.00 | | | 40 595.00 |
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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 | 193 194.00 | | 29 150.00 | 193 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 222 344.00 | |
IO DECREASES Total including other intangible assets | | | 25 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 180.00 | | 1 960.00 | 23 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 957.00 | | 27 190.00 | 162 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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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 | 67 814.00 | 28 117.00 | | 67 814.00 |
PE DEPRECIATION Total including other intangible assets | 18 285.00 | 3 066.00 | | 18 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 529.00 | 25 051.00 | | 49 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 278 975.00 | 278 975.00 | | 278 975.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8E Income Taxes | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
UL Receivables related to investments | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 118 062.00 | 118 062.00 | | 118 062.00 |
VC Group and associates | 56 535.00 | 56 535.00 | | 56 535.00 |
VH Loans with a maturity of more than one year at origin | 329 371.00 | 12 068.00 | 17 302.00 | 329 371.00 |
VI Group and Associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VJ Loans taken out during the year | 300 355.00 | | | 300 355.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VM Income taxes | 12 656.00 | 12 656.00 | | 12 656.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | 18 066.00 | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 215.00 | 189 215.00 | | 189 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 584.00 | 369 282.00 | 17 302.00 | 686 584.00 |
