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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 | 18 146.00 | 17 713.00 | 433.00 | 18 146.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 22 421.00 | 10 563.00 | 11 857.00 | 22 421.00 |
AP Buildings | 200 737.00 | 94 575.00 | 106 162.00 | 200 737.00 |
AT Other tangible assets | 86 642.00 | 67 075.00 | 19 567.00 | 86 642.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 462 686.00 | 189 927.00 | 272 759.00 | 462 686.00 |
BV Advances and down payments on orders | 7 530.00 | | 7 530.00 | 7 530.00 |
BX Customers and related accounts | 258 472.00 | 9 786.00 | 248 686.00 | 258 472.00 |
BZ Other receivables | 40 440.00 | | 40 440.00 | 40 440.00 |
CF Cash and cash equivalents | 232 818.00 | | 232 818.00 | 232 818.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 559 946.00 | 9 786.00 | 550 160.00 | 559 946.00 |
CO Grand total (0 to V) | 1 022 632.00 | 199 713.00 | 822 919.00 | 1 022 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 225 000.00 | | 175 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 12 240.00 | 12 240.00 | | 12 240.00 |
DH Retained earnings | 44 619.00 | | | 44 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 333.00 | 439 619.00 | | 264 333.00 |
DL TOTAL (I) | 518 693.00 | 699 359.00 | | 518 693.00 |
DU Loans and Debts from Credit Institutions (3) | 118 217.00 | 151 555.00 | | 118 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 414.00 | | 119.00 |
DX Trade payables and related accounts | 64 987.00 | 13 663.00 | | 64 987.00 |
DY Tax and social security liabilities | 120 903.00 | 213 195.00 | | 120 903.00 |
EC TOTAL (IV) | 304 226.00 | 378 826.00 | | 304 226.00 |
EE Grand total (I to V) | 822 919.00 | 1 078 185.00 | | 822 919.00 |
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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 | 473 659.00 | | | 473 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 740.00 | |
I4 DECREASES Grand Total | | 10 973.00 | 462 686.00 | |
IO DECREASES Total including other intangible assets | | | 128 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 973.00 | 309 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 146.00 | | | 128 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 773.00 | | | 320 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | | 24 740.00 |
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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 | 165 082.00 | 32 200.00 | 7 356.00 | 165 082.00 |
PE DEPRECIATION Total including other intangible assets | 17 412.00 | 301.00 | | 17 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 671.00 | 31 899.00 | 7 356.00 | 147 671.00 |
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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 | 64 987.00 | 64 987.00 | | 64 987.00 |
8D Social Security and Other Social Organizations | 120 903.00 | 120 903.00 | | 120 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
UX Other trade receivables | 258 472.00 | 258 472.00 | | 258 472.00 |
VH Loans with a maturity of more than one year at origin | 118 217.00 | 27 819.00 | 90 398.00 | 118 217.00 |
VK Loans repaid during the year | 33 290.00 | | | 33 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
VS Prepaid expenses | 20 686.00 | 20 686.00 | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 338.00 | 319 598.00 | 24 740.00 | 344 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 226.00 | 213 828.00 | 90 398.00 | 304 226.00 |
