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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
AJ Other Intangible Assets | 35 800.00 | 2 237.00 | 33 562.00 | 35 800.00 |
AT Other tangible assets | 217 608.00 | 61 447.00 | 156 161.00 | 217 608.00 |
BH Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BJ TOTAL (I) | 278 692.00 | 69 992.00 | 208 699.00 | 278 692.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 28 855.00 | | 28 855.00 | 28 855.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 234 372.00 | | 234 372.00 | 234 372.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 404 844.00 | | 404 844.00 | 404 844.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 752 180.00 | | 752 180.00 | 752 180.00 |
CO Grand total (0 to V) | 1 030 872.00 | 69 992.00 | 960 880.00 | 1 030 872.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 874.00 | | | 146 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 109.00 | | | 69 109.00 |
DL TOTAL (I) | 237 983.00 | | | 237 983.00 |
DU Loans and Debts from Credit Institutions (3) | 448 669.00 | | | 448 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 163 053.00 | | | 163 053.00 |
DY Tax and social security liabilities | 109 318.00 | | | 109 318.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 722 896.00 | | | 722 896.00 |
EE Grand total (I to V) | 960 880.00 | | | 960 880.00 |
EG Accrued income and payables due within one year | 593 098.00 | | | 593 098.00 |
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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 | 224 786.00 | | 55 031.00 | 224 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 18 976.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 278 693.00 | |
IO DECREASES Total including other intangible assets | | | 42 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | 35 800.00 | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 958.00 | | 15 651.00 | 201 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | 3 580.00 | 16 520.00 |
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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 | 39 398.00 | 30 595.00 | 69 993.00 | 39 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 2 238.00 | 8 545.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 090.00 | 28 358.00 | 61 447.00 | 33 090.00 |
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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 | 163 053.00 | 163 053.00 | | 163 053.00 |
8D Social Security and Other Social Organizations | 109 318.00 | 109 318.00 | | 109 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
UX Other trade receivables | 234 372.00 | 234 372.00 | | 234 372.00 |
VH Loans with a maturity of more than one year at origin | 448 669.00 | 318 903.00 | 77 723.00 | 448 669.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 696.00 | | | 18 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 360.00 | 273 384.00 | 16 976.00 | 290 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 865.00 | 593 099.00 | 77 723.00 | 722 865.00 |
