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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 | 15 151.00 | 9 485.00 | 5 666.00 | 15 151.00 |
AJ Other Intangible Assets | 238 310.00 | | 238 310.00 | 238 310.00 |
AT Other tangible assets | 221 419.00 | 116 657.00 | 104 761.00 | 221 419.00 |
BH Other financial assets | 32 176.00 | | 32 176.00 | 32 176.00 |
BJ TOTAL (I) | 511 955.00 | 126 142.00 | 385 813.00 | 511 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 357.00 | 3 228.00 | 326 129.00 | 329 357.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 486 969.00 | 3 228.00 | 483 741.00 | 486 969.00 |
CO Grand total (0 to V) | 998 924.00 | 129 370.00 | 869 554.00 | 998 924.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 103 730.00 | 93 488.00 | | 103 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 409.00 | 10 242.00 | | 90 409.00 |
DL TOTAL (I) | 326 139.00 | 235 730.00 | | 326 139.00 |
DU Loans and Debts from Credit Institutions (3) | 242 040.00 | 255 578.00 | | 242 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 346.00 | 24 346.00 | | 19 346.00 |
DX Trade payables and related accounts | 36 182.00 | 184 779.00 | | 36 182.00 |
DY Tax and social security liabilities | 135 119.00 | 145 336.00 | | 135 119.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 7 834.00 | 2 017.00 | | 7 834.00 |
EB Prepaid income (2) | 87 894.00 | 88 045.00 | | 87 894.00 |
EC TOTAL (IV) | 543 414.00 | 700 100.00 | | 543 414.00 |
EE Grand total (I to V) | 869 554.00 | 935 831.00 | | 869 554.00 |
EG Accrued income and payables due within one year | 346 221.00 | 487 642.00 | | 346 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 1 229.00 | | 936.00 |
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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 | 461 130.00 | | | 461 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 076.00 | |
I4 DECREASES Grand Total | | | 511 955.00 | |
IO DECREASES Total including other intangible assets | | | 253 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 466.00 | | | 222 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 214.00 | | | 202 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 450.00 | | | 36 450.00 |
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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 | 95 211.00 | 30 931.00 | | 95 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 3 767.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 493.00 | 27 164.00 | | 89 493.00 |
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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 | 36 182.00 | 36 182.00 | | 36 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 181.00 | 27 181.00 | | 27 181.00 |
8L Deferred income | 87 894.00 | 87 894.00 | | 87 894.00 |
UT Other financial assets | 32 176.00 | | | 32 176.00 |
UX Other trade receivables | 13 304.00 | | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 241 104.00 | 43 910.00 | 159 239.00 | 241 104.00 |
VJ Loans taken out during the year | 29 988.00 | | | 29 988.00 |
VK Loans repaid during the year | 43 234.00 | | | 43 234.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 758.00 | 353 582.00 | 32 176.00 | 385 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 414.00 | 346 221.00 | 159 239.00 | 543 414.00 |
