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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 440 836.00 | 405 621.00 | 35 216.00 | 440 836.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 447 433.00 | 409 379.00 | 38 055.00 | 447 433.00 |
BT Goods | 410 983.00 | | 410 983.00 | 410 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 349 991.00 | | 349 991.00 | 349 991.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 775 777.00 | | 775 777.00 | 775 777.00 |
CO Grand total (0 to V) | 1 223 210.00 | 409 379.00 | 813 831.00 | 1 223 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839.00 | 12 839.00 | | 12 839.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 278 933.00 | 246 989.00 | | 278 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 31 943.00 | | 4 585.00 |
DL TOTAL (I) | 331 557.00 | 326 972.00 | | 331 557.00 |
DU Loans and Debts from Credit Institutions (3) | 190 139.00 | 223 034.00 | | 190 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 970.00 | 191 186.00 | | 89 970.00 |
DW Advances and down payments received on current orders | 12 122.00 | 9 520.00 | | 12 122.00 |
DX Trade payables and related accounts | 104 024.00 | 88 470.00 | | 104 024.00 |
DY Tax and social security liabilities | 84 701.00 | 84 929.00 | | 84 701.00 |
EA Other liabilities | 1 318.00 | 2 227.00 | | 1 318.00 |
EC TOTAL (IV) | 482 274.00 | 599 366.00 | | 482 274.00 |
EE Grand total (I to V) | 813 831.00 | 926 338.00 | | 813 831.00 |
EG Accrued income and payables due within one year | 336 930.00 | 430 069.00 | | 336 930.00 |
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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 | 445 482.00 | | 1 952.00 | 445 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 447 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 902.00 | | 1 935.00 | 438 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 17.00 | 535.00 |
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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 | 402 342.00 | 7 036.00 | | 402 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 584.00 | 7 036.00 | | 398 584.00 |
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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 | 104 024.00 | 104 024.00 | | 104 024.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 190 066.00 | 44 722.00 | 145 344.00 | 190 066.00 |
VI Group and Associates | 89 970.00 | 89 970.00 | | 89 970.00 |
VK Loans repaid during the year | 32 935.00 | | | 32 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 14 803.00 | 552.00 | 15 355.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 152.00 | 324 809.00 | 145 344.00 | 470 152.00 |
