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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 | 55 575.00 | 39 055.00 | 16 519.00 | 55 575.00 |
AH Goodwill | 6 856.00 | | 6 856.00 | 6 856.00 |
AP Buildings | 44 739.00 | 44 739.00 | | 44 739.00 |
AT Other tangible assets | 283 822.00 | 194 181.00 | 89 641.00 | 283 822.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 42 536.00 | | 42 536.00 | 42 536.00 |
BJ TOTAL (I) | 465 038.00 | 277 975.00 | 187 062.00 | 465 038.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 328 626.00 | | 328 626.00 | 328 626.00 |
BZ Other receivables | 244 728.00 | | 244 728.00 | 244 728.00 |
CF Cash and cash equivalents | 937 107.00 | | 937 107.00 | 937 107.00 |
CH Prepaid expenses | 67 699.00 | | 67 699.00 | 67 699.00 |
CJ TOTAL (II) | 1 578 369.00 | | 1 578 369.00 | 1 578 369.00 |
CO Grand total (0 to V) | 2 043 407.00 | 277 975.00 | 1 765 431.00 | 2 043 407.00 |
CP Shares due in less than one year | 42 536.00 | | | 42 536.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 26 740.00 | | | 26 740.00 |
DH Retained earnings | -503 667.00 | | | -503 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 693.00 | | | 273 693.00 |
DJ Investment subsidies | 172.00 | | | 172.00 |
DL TOTAL (I) | -152 298.00 | | | -152 298.00 |
DU Loans and Debts from Credit Institutions (3) | 201 317.00 | | | 201 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | | | 36 150.00 |
DX Trade payables and related accounts | 244 794.00 | | | 244 794.00 |
DY Tax and social security liabilities | 92 942.00 | | | 92 942.00 |
EA Other liabilities | 1 342 525.00 | | | 1 342 525.00 |
EC TOTAL (IV) | 1 917 729.00 | | | 1 917 729.00 |
EE Grand total (I to V) | 1 765 431.00 | | | 1 765 431.00 |
EG Accrued income and payables due within one year | 1 917 729.00 | | | 1 917 729.00 |
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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 | 386 588.00 | | 16 018.00 | 386 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 045.00 | |
I4 DECREASES Grand Total | | | 402 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 946.00 | | 615.00 | 327 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 642.00 | | 15 403.00 | 58 642.00 |
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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 | 213 240.00 | 25 679.00 | | 213 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 240.00 | 25 679.00 | | 213 240.00 |
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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 | 244 795.00 | 244 795.00 | | 244 795.00 |
8C Staff and Related Accounts | 38 997.00 | 38 997.00 | | 38 997.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 525.00 | 1 342 525.00 | | 1 342 525.00 |
UT Other financial assets | 42 537.00 | 42 537.00 | | 42 537.00 |
UX Other trade receivables | 328 626.00 | 328 626.00 | | 328 626.00 |
UY Staff and related accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
VB VAT | 41 413.00 | 41 413.00 | | 41 413.00 |
VC Group and associates | 48 255.00 | 48 255.00 | | 48 255.00 |
VH Loans with a maturity of more than one year at origin | 201 318.00 | 201 318.00 | | 201 318.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 956.00 | 130 956.00 | | 130 956.00 |
VS Prepaid expenses | 67 699.00 | 67 699.00 | | 67 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 591.00 | 683 591.00 | | 683 591.00 |
VW VAT | 33 852.00 | 33 852.00 | | 33 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 731.00 | 1 917 731.00 | | 1 917 731.00 |
