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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 | 24 699.00 | 24 699.00 | | 24 699.00 |
AT Other tangible assets | 44 737.00 | 36 874.00 | 7 862.00 | 44 737.00 |
BB Receivables related to investments | 13 057.00 | | 13 057.00 | 13 057.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 94 930.00 | 61 573.00 | 33 356.00 | 94 930.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 484 100.00 | 48 853.00 | 3 435 247.00 | 3 484 100.00 |
BZ Other receivables | 512 236.00 | 117.00 | 512 119.00 | 512 236.00 |
CF Cash and cash equivalents | 418 032.00 | | 418 032.00 | 418 032.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 4 420 139.00 | 48 971.00 | 4 371 168.00 | 4 420 139.00 |
CO Grand total (0 to V) | 4 515 068.00 | 110 544.00 | 4 404 524.00 | 4 515 068.00 |
CR Shares due in more than one year | 58 586.00 | | | 58 586.00 |
CU Other investments | 3 416.00 | | 3 416.00 | 3 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 952.00 | 361 312.00 | | 353 952.00 |
DD Legal reserve (1) | 24 282.00 | 24 282.00 | | 24 282.00 |
DG Other reserves | 386 956.00 | 386 956.00 | | 386 956.00 |
DH Retained earnings | -360 097.00 | -586 848.00 | | -360 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 862.00 | 226 751.00 | | 51 862.00 |
DL TOTAL (I) | 456 955.00 | 412 453.00 | | 456 955.00 |
DU Loans and Debts from Credit Institutions (3) | 460 590.00 | 501 759.00 | | 460 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 650.00 | 483 405.00 | | 351 650.00 |
DX Trade payables and related accounts | 2 467 843.00 | 1 700 865.00 | | 2 467 843.00 |
DY Tax and social security liabilities | 667 416.00 | 533 018.00 | | 667 416.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 3 947 570.00 | 3 219 119.00 | | 3 947 570.00 |
EE Grand total (I to V) | 4 404 524.00 | 3 631 572.00 | | 4 404 524.00 |
EG Accrued income and payables due within one year | 3 611 780.00 | 2 759 083.00 | | 3 611 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 509.00 | | 554.00 |
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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 | 91 335.00 | | 9 404.00 | 91 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 25 494.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 94 930.00 | |
IO DECREASES Total including other intangible assets | | | 24 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 44 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 699.00 | | | 24 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 575.00 | | 6 639.00 | 43 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 061.00 | | 2 766.00 | 23 061.00 |
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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 | 57 661.00 | 9 389.00 | 5 477.00 | 57 661.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 4 977.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 939.00 | 4 412.00 | 5 477.00 | 37 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 057.00 | | 13 057.00 | 13 057.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 3 484 100.00 | 3 484 100.00 | | 3 484 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 236.00 | 512 236.00 | | 512 236.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 075.00 | 4 001 506.00 | 20 568.00 | 4 022 075.00 |
