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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 | 31 523.00 | 26 903.00 | 4 620.00 | 31 523.00 |
AJ Other Intangible Assets | 457.00 | 95.00 | 362.00 | 457.00 |
AT Other tangible assets | 140 214.00 | 41 131.00 | 99 083.00 | 140 214.00 |
BB Receivables related to investments | 43 750.00 | | 43 750.00 | 43 750.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 246 686.00 | 68 129.00 | 178 556.00 | 246 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 960.00 | | 94 960.00 | 94 960.00 |
BZ Other receivables | 90 440.00 | | 90 440.00 | 90 440.00 |
CF Cash and cash equivalents | 523 273.00 | | 523 273.00 | 523 273.00 |
CH Prepaid expenses | 46 269.00 | | 46 269.00 | 46 269.00 |
CJ TOTAL (II) | 754 944.00 | | 754 944.00 | 754 944.00 |
CO Grand total (0 to V) | 1 001 630.00 | 68 129.00 | 933 500.00 | 1 001 630.00 |
CU Other investments | 21 251.00 | | 21 251.00 | 21 251.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 448.00 | 209 351.00 | | 157 448.00 |
DL TOTAL (I) | 179 448.00 | 231 351.00 | | 179 448.00 |
DU Loans and Debts from Credit Institutions (3) | 381 696.00 | 385 699.00 | | 381 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 11 719.00 | | 7 327.00 |
DX Trade payables and related accounts | 323 002.00 | 262 803.00 | | 323 002.00 |
DY Tax and social security liabilities | 39 675.00 | 33 939.00 | | 39 675.00 |
EA Other liabilities | 2 350.00 | 1 021.00 | | 2 350.00 |
EC TOTAL (IV) | 754 052.00 | 695 182.00 | | 754 052.00 |
EE Grand total (I to V) | 933 500.00 | 926 533.00 | | 933 500.00 |
EG Accrued income and payables due within one year | 442 795.00 | | | 442 795.00 |
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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 | 229 302.00 | | 23 776.00 | 229 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 74 491.00 | |
I4 DECREASES Grand Total | | 6 391.00 | 246 687.00 | |
IO DECREASES Total including other intangible assets | | 2 726.00 | 31 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 140 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 981.00 | | 2 726.00 | 31 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 130.00 | | 21 050.00 | 122 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 191.00 | | | 75 191.00 |
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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 | 41 748.00 | 27 354.00 | 972.00 | 41 748.00 |
PE DEPRECIATION Total including other intangible assets | 19 202.00 | 7 797.00 | | 19 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546.00 | 19 557.00 | 972.00 | 22 546.00 |
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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 | 323 002.00 | 323 002.00 | | 323 002.00 |
8D Social Security and Other Social Organizations | 39 676.00 | 39 676.00 | | 39 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UL Receivables related to investments | 43 750.00 | | 43 750.00 | 43 750.00 |
UT Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
UX Other trade receivables | 94 961.00 | 94 961.00 | | 94 961.00 |
VH Loans with a maturity of more than one year at origin | 381 696.00 | 70 439.00 | 311 257.00 | 381 696.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 441.00 | 90 441.00 | | 90 441.00 |
VS Prepaid expenses | 46 269.00 | 46 269.00 | | 46 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 911.00 | 231 671.00 | 53 240.00 | 284 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 052.00 | 442 795.00 | 311 257.00 | 754 052.00 |
