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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 | 55 228.00 | 16 262.00 | 38 967.00 | 55 228.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 179 430.00 | 99 600.00 | 79 830.00 | 179 430.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 791 705.00 | 118 906.00 | 672 800.00 | 791 705.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 437 563.00 | | 437 563.00 | 437 563.00 |
BZ Other receivables | 2 058 326.00 | | 2 058 326.00 | 2 058 326.00 |
CF Cash and cash equivalents | 79 728.00 | | 79 728.00 | 79 728.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 2 588 056.00 | | 2 588 056.00 | 2 588 056.00 |
CO Grand total (0 to V) | 3 379 762.00 | 118 906.00 | 3 260 856.00 | 3 379 762.00 |
CU Other investments | 543 996.00 | | 543 996.00 | 543 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 713.00 | | | 1 246 713.00 |
DB Share, merger, contribution premiums, etc. | 1 271 181.00 | | | 1 271 181.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 30 855.00 | | | 30 855.00 |
DH Retained earnings | -904 521.00 | | | -904 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 749.00 | | | 422 749.00 |
DL TOTAL (I) | 2 068 601.00 | | | 2 068 601.00 |
DU Loans and Debts from Credit Institutions (3) | 94 772.00 | | | 94 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 391.00 | | | 525 391.00 |
DX Trade payables and related accounts | 132 768.00 | | | 132 768.00 |
DY Tax and social security liabilities | 347 414.00 | | | 347 414.00 |
EA Other liabilities | 91 909.00 | | | 91 909.00 |
EC TOTAL (IV) | 1 192 255.00 | | | 1 192 255.00 |
EE Grand total (I to V) | 3 260 856.00 | | | 3 260 856.00 |
EG Accrued income and payables due within one year | 1 137 532.00 | | | 1 137 532.00 |
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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 | 740 312.00 | | 73 893.00 | 740 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 554 003.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 791 705.00 | |
IO DECREASES Total including other intangible assets | | | 55 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 937.00 | | 38 291.00 | 16 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 871.00 | | 35 602.00 | 146 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 503.00 | | | 576 503.00 |
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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 | 75 767.00 | 43 138.00 | | 75 767.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | 5 465.00 | | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 971.00 | 37 673.00 | | 64 971.00 |
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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 | 132 768.00 | 132 768.00 | | 132 768.00 |
8C Staff and Related Accounts | 139 583.00 | 139 583.00 | | 139 583.00 |
8D Social Security and Other Social Organizations | 70 034.00 | 70 034.00 | | 70 034.00 |
8E Income Taxes | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 909.00 | 91 909.00 | | 91 909.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 437 563.00 | 437 563.00 | | 437 563.00 |
VB VAT | 24 945.00 | 24 945.00 | | 24 945.00 |
VC Group and associates | 2 033 198.00 | 2 033 198.00 | | 2 033 198.00 |
VH Loans with a maturity of more than one year at origin | 94 772.00 | 40 049.00 | 54 723.00 | 94 772.00 |
VI Group and Associates | 525 391.00 | 525 391.00 | | 525 391.00 |
VK Loans repaid during the year | 73 808.00 | | | 73 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 117.00 | 2 508 063.00 | 5 053.00 | 2 513 117.00 |
VW VAT | 107 297.00 | 107 297.00 | | 107 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 255.00 | 1 137 532.00 | 54 723.00 | 1 192 255.00 |
