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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 | 1 850.00 | 1 747.00 | 103.00 | 1 850.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AT Other tangible assets | 47 299.00 | 42 267.00 | 5 032.00 | 47 299.00 |
BJ TOTAL (I) | 1 249 149.00 | 44 014.00 | 1 205 134.00 | 1 249 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 267.00 | 68 904.00 | 604 363.00 | 673 267.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 463 292.00 | | 463 292.00 | 463 292.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 151 518.00 | 68 904.00 | 1 082 614.00 | 1 151 518.00 |
CO Grand total (0 to V) | 2 400 666.00 | 112 918.00 | 2 287 748.00 | 2 400 666.00 |
CR Shares due in more than one year | 74 040.00 | | | 74 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 675.00 | 360 617.00 | | 489 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 711.00 | 129 058.00 | | 86 711.00 |
DL TOTAL (I) | 686 386.00 | 599 675.00 | | 686 386.00 |
DU Loans and Debts from Credit Institutions (3) | 832 025.00 | 899 059.00 | | 832 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 106.00 | 82 101.00 | | 54 106.00 |
DX Trade payables and related accounts | 12 037.00 | 14 508.00 | | 12 037.00 |
DY Tax and social security liabilities | 171 522.00 | 171 078.00 | | 171 522.00 |
EA Other liabilities | 531 673.00 | 449 229.00 | | 531 673.00 |
EC TOTAL (IV) | 1 601 362.00 | 1 615 976.00 | | 1 601 362.00 |
EE Grand total (I to V) | 2 287 748.00 | 2 215 651.00 | | 2 287 748.00 |
EI Including equity loans | 54 106.00 | | | 54 106.00 |
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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 | 1 248 507.00 | | 642.00 | 1 248 507.00 |
I4 DECREASES Grand Total | | | 1 249 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 850.00 | | | 1 201 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657.00 | | 642.00 | 46 657.00 |
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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 | 37 608.00 | 6 406.00 | | 37 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 370.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 231.00 | 6 036.00 | | 36 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 344.00 | 5 560.00 | | 63 344.00 |
7B Total provisions for depreciation | 63 344.00 | 5 560.00 | | 63 344.00 |
7C Grand total | 63 344.00 | 5 560.00 | | 63 344.00 |
UE of which provisions and reversals: - Operating | | 5 560.00 | | |
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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 | 12 037.00 | 12 037.00 | | 12 037.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 673.00 | 531 673.00 | | 531 673.00 |
UX Other trade receivables | 588 131.00 | 588 131.00 | | 588 131.00 |
VA Doubtful or disputed receivables | 85 136.00 | 85 136.00 | | 85 136.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 832 025.00 | 131 910.00 | 405 695.00 | 832 025.00 |
VI Group and Associates | 54 106.00 | | 54 106.00 | 54 106.00 |
VK Loans repaid during the year | 67 034.00 | | | 67 034.00 |
VM Income taxes | 13 293.00 | 13 293.00 | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 039.00 | 38 039.00 | | 38 039.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 226.00 | 688 226.00 | | 688 226.00 |
VW VAT | 114 576.00 | 114 576.00 | | 114 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 362.00 | 847 141.00 | 459 801.00 | 1 601 362.00 |
