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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 | 28 681.00 | 28 483.00 | 198.00 | 28 681.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 193 459.00 | | 193 459.00 | 193 459.00 |
AT Other tangible assets | 193 605.00 | 169 584.00 | 24 021.00 | 193 605.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 718 775.00 | 198 067.00 | 520 706.00 | 718 775.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 190 870.00 | | 190 870.00 | 190 870.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 356 012.00 | | 356 012.00 | 356 012.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 590 263.00 | | 590 263.00 | 590 263.00 |
CO Grand total (0 to V) | 1 309 038.00 | 198 067.00 | 1 110 971.00 | 1 309 038.00 |
CU Other investments | 278 160.00 | | 278 160.00 | 278 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 160.00 | 286 160.00 | | 286 160.00 |
DD Legal reserve (1) | 28 616.00 | 28 616.00 | | 28 616.00 |
DG Other reserves | 27 496.00 | 27 496.00 | | 27 496.00 |
DH Retained earnings | -308 144.00 | -94 639.00 | | -308 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | -213 505.00 | | 2 193.00 |
DL TOTAL (I) | 36 321.00 | 34 128.00 | | 36 321.00 |
DU Loans and Debts from Credit Institutions (3) | 278 561.00 | 312 254.00 | | 278 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | 17 274.00 | | 16 623.00 |
DX Trade payables and related accounts | 24 850.00 | 50 409.00 | | 24 850.00 |
DY Tax and social security liabilities | 368 085.00 | 218 198.00 | | 368 085.00 |
EA Other liabilities | 314 156.00 | 288 381.00 | | 314 156.00 |
EB Prepaid income (2) | 72 375.00 | 66 897.00 | | 72 375.00 |
EC TOTAL (IV) | 1 074 650.00 | 953 412.00 | | 1 074 650.00 |
EE Grand total (I to V) | 1 110 971.00 | 987 540.00 | | 1 110 971.00 |
EG Accrued income and payables due within one year | 1 006 471.00 | 894 488.00 | | 1 006 471.00 |
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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 | 713 800.00 | | 4 975.00 | 713 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 030.00 | |
I4 DECREASES Grand Total | | | 718 775.00 | |
IO DECREASES Total including other intangible assets | | | 237 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 140.00 | | | 237 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 303.00 | | 5 302.00 | 188 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 357.00 | | -327.00 | 288 357.00 |
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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 | 183 426.00 | 14 641.00 | | 183 426.00 |
PE DEPRECIATION Total including other intangible assets | 28 003.00 | 480.00 | | 28 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 423.00 | 14 161.00 | | 155 423.00 |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8C Staff and Related Accounts | 46 198.00 | 46 198.00 | | 46 198.00 |
8D Social Security and Other Social Organizations | 182 713.00 | 182 713.00 | | 182 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 156.00 | 314 156.00 | | 314 156.00 |
8L Deferred income | 72 375.00 | 72 375.00 | | 72 375.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 190 870.00 | 190 870.00 | | 190 870.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 21 228.00 | 2 475.00 | | 21 228.00 |
VH Loans with a maturity of more than one year at origin | 257 333.00 | 207 906.00 | 9 372.00 | 257 333.00 |
VI Group and Associates | 16 623.00 | 16 623.00 | | 16 623.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 847.00 | 35 847.00 | | 35 847.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 848.00 | 239 848.00 | | 239 848.00 |
VW VAT | 129 077.00 | 129 077.00 | | 129 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 650.00 | 1 006 471.00 | 9 372.00 | 1 074 650.00 |
