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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AJ Other Intangible Assets | 4 035.00 | 1 434.00 | 2 601.00 | 4 035.00 |
AT Other tangible assets | 109 939.00 | 25 400.00 | 84 539.00 | 109 939.00 |
BF Loans | | | | |
BJ TOTAL (I) | 210 968.00 | 27 929.00 | 183 039.00 | 210 968.00 |
BT Goods | 180 906.00 | | 180 906.00 | 180 906.00 |
BV Advances and down payments on orders | 93 205.00 | | 93 205.00 | 93 205.00 |
BX Customers and related accounts | 253 020.00 | | 253 020.00 | 253 020.00 |
BZ Other receivables | 120 608.00 | | 120 608.00 | 120 608.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 565 242.00 | | 565 242.00 | 565 242.00 |
CH Prepaid expenses | 33 449.00 | | 33 449.00 | 33 449.00 |
CJ TOTAL (II) | 1 260 931.00 | | 1 260 931.00 | 1 260 931.00 |
CO Grand total (0 to V) | 1 471 899.00 | 27 929.00 | 1 443 970.00 | 1 471 899.00 |
CU Other investments | 95 899.00 | | 95 899.00 | 95 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 343.00 | 213 495.00 | | 153 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 165.00 | 346 848.00 | | 558 165.00 |
DL TOTAL (I) | 799 508.00 | 648 343.00 | | 799 508.00 |
DU Loans and Debts from Credit Institutions (3) | 67 935.00 | | | 67 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 147.00 | 101 708.00 | | 241 147.00 |
DW Advances and down payments received on current orders | | 34 160.00 | | |
DX Trade payables and related accounts | 91 617.00 | 124 402.00 | | 91 617.00 |
DY Tax and social security liabilities | 243 382.00 | 116 209.00 | | 243 382.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 644 462.00 | 376 479.00 | | 644 462.00 |
EE Grand total (I to V) | 1 443 970.00 | 1 024 823.00 | | 1 443 970.00 |
EI Including equity loans | 178 597.00 | | | 178 597.00 |
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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 | 114 684.00 | | 96 284.00 | 114 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 899.00 | |
I4 DECREASES Grand Total | | | 210 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 555.00 | | 91 384.00 | 18 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 999.00 | | 4 900.00 | 90 999.00 |
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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 | 10 462.00 | 17 467.00 | | 10 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 1 354.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287.00 | 16 113.00 | | 9 287.00 |
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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 | 91 617.00 | 91 617.00 | | 91 617.00 |
8C Staff and Related Accounts | 83 222.00 | 83 222.00 | | 83 222.00 |
8D Social Security and Other Social Organizations | 46 807.00 | 46 807.00 | | 46 807.00 |
8E Income Taxes | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 253 020.00 | 253 020.00 | | 253 020.00 |
VB VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VC Group and associates | 97 623.00 | 97 623.00 | | 97 623.00 |
VG Loans with a maturity of up to one year at origin | 62 610.00 | 62 610.00 | | 62 610.00 |
VH Loans with a maturity of more than one year at origin | 67 875.00 | 20 828.00 | 47 046.00 | 67 875.00 |
VI Group and Associates | 229 245.00 | 229 245.00 | | 229 245.00 |
VJ Loans taken out during the year | 77 648.00 | | | 77 648.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 33 449.00 | 33 449.00 | | 33 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 077.00 | 407 077.00 | | 407 077.00 |
VW VAT | 36 436.00 | 36 436.00 | | 36 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 462.00 | 597 415.00 | 47 046.00 | 644 462.00 |
