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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 | 30 272.00 | 29 697.00 | 575.00 | 30 272.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AP Buildings | 259 345.00 | 250 356.00 | 8 989.00 | 259 345.00 |
AT Other tangible assets | 234 510.00 | 165 271.00 | 69 239.00 | 234 510.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 631 529.00 | 445 323.00 | 186 205.00 | 631 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 639.00 | | 676 639.00 | 676 639.00 |
BZ Other receivables | 95 002.00 | | 95 002.00 | 95 002.00 |
CD Marketable securities | 226 661.00 | | 226 661.00 | 226 661.00 |
CF Cash and cash equivalents | 117 949.00 | | 117 949.00 | 117 949.00 |
CH Prepaid expenses | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 1 140 371.00 | | 1 140 371.00 | 1 140 371.00 |
CO Grand total (0 to V) | 1 771 899.00 | 445 323.00 | 1 326 576.00 | 1 771 899.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 249 300.00 | | 79 200.00 |
DD Legal reserve (1) | 24 930.00 | 24 930.00 | | 24 930.00 |
DG Other reserves | 507 318.00 | 1 362 786.00 | | 507 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 898.00 | 761 632.00 | | 220 898.00 |
DL TOTAL (I) | 832 347.00 | 2 398 648.00 | | 832 347.00 |
DU Loans and Debts from Credit Institutions (3) | 51 943.00 | 88 200.00 | | 51 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 786.00 | | |
DX Trade payables and related accounts | 22 708.00 | 39 328.00 | | 22 708.00 |
DY Tax and social security liabilities | 330 126.00 | 566 474.00 | | 330 126.00 |
EA Other liabilities | 89 452.00 | 77 056.00 | | 89 452.00 |
EC TOTAL (IV) | 494 229.00 | 791 843.00 | | 494 229.00 |
EE Grand total (I to V) | 1 326 576.00 | 3 190 492.00 | | 1 326 576.00 |
EG Accrued income and payables due within one year | 478 889.00 | 739 927.00 | | 478 889.00 |
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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 | 675 904.00 | | 6 163.00 | 675 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 251.00 | |
I4 DECREASES Grand Total | | 50 538.00 | 631 529.00 | |
IO DECREASES Total including other intangible assets | | | 114 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 538.00 | 493 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 424.00 | | | 114 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 230.00 | | 6 163.00 | 538 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | | 23 251.00 |
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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 | 463 301.00 | 32 561.00 | 50 538.00 | 463 301.00 |
PE DEPRECIATION Total including other intangible assets | 26 887.00 | 2 810.00 | | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 414.00 | 29 751.00 | 50 538.00 | 436 414.00 |
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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 | 22 708.00 | 22 708.00 | | 22 708.00 |
8C Staff and Related Accounts | 90 375.00 | 90 375.00 | | 90 375.00 |
8D Social Security and Other Social Organizations | 92 348.00 | 92 348.00 | | 92 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 452.00 | 89 452.00 | | 89 452.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 676 639.00 | 676 639.00 | | 676 639.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 51 943.00 | 36 603.00 | 15 341.00 | 51 943.00 |
VK Loans repaid during the year | 36 988.00 | | | 36 988.00 |
VM Income taxes | 88 429.00 | 88 429.00 | | 88 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985.00 | 10 985.00 | | 10 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 24 119.00 | 24 119.00 | | 24 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 511.00 | 795 761.00 | 18 750.00 | 814 511.00 |
VW VAT | 136 418.00 | 136 418.00 | | 136 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 229.00 | 478 889.00 | 15 341.00 | 494 229.00 |
