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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 | 25 233.00 | 17 337.00 | 7 896.00 | 25 233.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 106 738.00 | 46 323.00 | 60 415.00 | 106 738.00 |
BB Receivables related to investments | 37 877.00 | | 37 877.00 | 37 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 859.00 | | 32 859.00 | 32 859.00 |
BJ TOTAL (I) | 202 921.00 | 63 660.00 | 139 261.00 | 202 921.00 |
BV Advances and down payments on orders | 11 163.00 | | 11 163.00 | 11 163.00 |
BX Customers and related accounts | 323 908.00 | 6 681.00 | 317 227.00 | 323 908.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CF Cash and cash equivalents | 63 140.00 | | 63 140.00 | 63 140.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 437 094.00 | 6 681.00 | 430 413.00 | 437 094.00 |
CO Grand total (0 to V) | 640 015.00 | 70 341.00 | 569 674.00 | 640 015.00 |
CP Shares due in less than one year | 32 859.00 | | | 32 859.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 949.00 | 237 134.00 | | 277 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 40 815.00 | | 1 180.00 |
DL TOTAL (I) | 287 513.00 | 286 334.00 | | 287 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815.00 | 14 801.00 | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 8 051.00 | | 1 955.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 81 685.00 | 92 188.00 | | 81 685.00 |
DY Tax and social security liabilities | 162 485.00 | 170 561.00 | | 162 485.00 |
EB Prepaid income (2) | 24 500.00 | 39 585.00 | | 24 500.00 |
EC TOTAL (IV) | 282 160.00 | 325 185.00 | | 282 160.00 |
EE Grand total (I to V) | 569 674.00 | 611 519.00 | | 569 674.00 |
EG Accrued income and payables due within one year | 281 440.00 | 325 185.00 | | 281 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 259.00 | | 230.00 |
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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 | 178 428.00 | | 65 088.00 | 178 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 830.00 | 70 950.00 | |
I4 DECREASES Grand Total | | 40 596.00 | 202 921.00 | |
IO DECREASES Total including other intangible assets | | 4 766.00 | 25 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 425.00 | | 8 574.00 | 21 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 023.00 | | 5 715.00 | 101 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 981.00 | | 50 800.00 | 55 981.00 |
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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 | 45 423.00 | 23 003.00 | 4 766.00 | 45 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 8 403.00 | 4 766.00 | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 723.00 | 14 600.00 | | 31 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 564.00 | 3 921.00 | 1 804.00 | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | 3 921.00 | 1 804.00 | 4 564.00 |
7C Grand total | 4 564.00 | 3 921.00 | 1 804.00 | 4 564.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | 1 804.00 | |
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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 | 81 685.00 | 81 685.00 | | 81 685.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 46 182.00 | 46 182.00 | | 46 182.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UL Receivables related to investments | 37 877.00 | | | 37 877.00 |
UT Other financial assets | 32 859.00 | 32 859.00 | | 32 859.00 |
UX Other trade receivables | 315 911.00 | | | 315 911.00 |
VA Doubtful or disputed receivables | 7 996.00 | | | 7 996.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 10 585.00 | | 10 585.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 25 865.00 | | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 526.00 | 395 649.00 | 37 877.00 | 433 526.00 |
VW VAT | 83 849.00 | 83 849.00 | | 83 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 440.00 | 281 440.00 | | 281 440.00 |
