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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 | 45 292.00 | 24 928.00 | 20 364.00 | 45 292.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 219 616.00 | 175 191.00 | 44 425.00 | 219 616.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 296 709.00 | 200 119.00 | 96 589.00 | 296 709.00 |
BT Goods | 160 264.00 | | 160 264.00 | 160 264.00 |
BX Customers and related accounts | 145 161.00 | | 145 161.00 | 145 161.00 |
BZ Other receivables | 175 293.00 | | 175 293.00 | 175 293.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 478.00 | | 503 478.00 | 503 478.00 |
CO Grand total (0 to V) | 800 186.00 | 200 119.00 | 600 067.00 | 800 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 526.00 | 31 388.00 | | 28 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | -2 862.00 | | 49 665.00 |
DL TOTAL (I) | 111 191.00 | 61 526.00 | | 111 191.00 |
DU Loans and Debts from Credit Institutions (3) | 265 562.00 | 80 417.00 | | 265 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 22 616.00 | | 326.00 |
DW Advances and down payments received on current orders | 15 499.00 | 3 000.00 | | 15 499.00 |
DX Trade payables and related accounts | 164 502.00 | 146 479.00 | | 164 502.00 |
DY Tax and social security liabilities | 38 138.00 | 80 749.00 | | 38 138.00 |
EA Other liabilities | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 488 876.00 | 333 261.00 | | 488 876.00 |
EE Grand total (I to V) | 600 067.00 | 394 787.00 | | 600 067.00 |
EG Accrued income and payables due within one year | 488 876.00 | 297 313.00 | | 488 876.00 |
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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 | 274 485.00 | | 22 224.00 | 274 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 296 709.00 | |
IO DECREASES Total including other intangible assets | | | 60 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 292.00 | | | 60 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 392.00 | | 22 224.00 | 197 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 176 087.00 | 24 032.00 | | 176 087.00 |
PE DEPRECIATION Total including other intangible assets | 16 337.00 | 8 591.00 | | 16 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 750.00 | 15 441.00 | | 159 750.00 |
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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 | 164 502.00 | 164 502.00 | | 164 502.00 |
8C Staff and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 127 061.00 | 127 061.00 | | 127 061.00 |
VA Doubtful or disputed receivables | 18 100.00 | 18 100.00 | | 18 100.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 158 532.00 | 158 532.00 | | 158 532.00 |
VG Loans with a maturity of up to one year at origin | 169 562.00 | 169 562.00 | | 169 562.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 218 195.00 | | | 218 195.00 |
VK Loans repaid during the year | 30 118.00 | | | 30 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 254.00 | 320 454.00 | 16 800.00 | 337 254.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 377.00 | 473 377.00 | | 473 377.00 |
