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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
AT Other tangible assets | 150 486.00 | 113 023.00 | 37 463.00 | 150 486.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 28 887.00 | | 28 887.00 | 28 887.00 |
BJ TOTAL (I) | 188 370.00 | 121 819.00 | 66 550.00 | 188 370.00 |
BN Goods in progress | 524 369.00 | | 524 369.00 | 524 369.00 |
BX Customers and related accounts | 1 594 779.00 | 116 594.00 | 1 478 185.00 | 1 594 779.00 |
BZ Other receivables | 168 605.00 | | 168 605.00 | 168 605.00 |
CF Cash and cash equivalents | 218 055.00 | | 218 055.00 | 218 055.00 |
CH Prepaid expenses | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 2 530 803.00 | 116 594.00 | 2 414 209.00 | 2 530 803.00 |
CO Grand total (0 to V) | 2 719 173.00 | 238 414.00 | 2 480 760.00 | 2 719 173.00 |
CR Shares due in more than one year | 166 785.00 | | | 166 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 391 000.00 | 328 400.00 | | 391 000.00 |
DH Retained earnings | 56.00 | 8.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 808.00 | 62 648.00 | | 62 808.00 |
DL TOTAL (I) | 519 864.00 | 457 056.00 | | 519 864.00 |
DX Trade payables and related accounts | 730 725.00 | 517 649.00 | | 730 725.00 |
DY Tax and social security liabilities | 930 932.00 | 765 641.00 | | 930 932.00 |
EA Other liabilities | 17 277.00 | 6 875.00 | | 17 277.00 |
EB Prepaid income (2) | 281 962.00 | 321 310.00 | | 281 962.00 |
EC TOTAL (IV) | 1 960 896.00 | 1 611 475.00 | | 1 960 896.00 |
EE Grand total (I to V) | 2 480 760.00 | 2 068 531.00 | | 2 480 760.00 |
EG Accrued income and payables due within one year | 1 960 896.00 | 1 611 475.00 | | 1 960 896.00 |
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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 | 159 656.00 | | | 159 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 087.00 | |
I4 DECREASES Grand Total | | | 188 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 090.00 | | | 14 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 674.00 | | | 121 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 893.00 | | | 23 893.00 |
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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 | 116 479.00 | 10 633.00 | 5 293.00 | 116 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 090.00 | | 5 293.00 | 14 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 390.00 | 10 633.00 | | 102 390.00 |
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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 | 730 725.00 | 730 725.00 | | 730 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
8L Deferred income | 281 962.00 | 281 962.00 | | 281 962.00 |
UT Other financial assets | 28 887.00 | | | 28 887.00 |
UX Other trade receivables | 1 594 779.00 | 1 427 994.00 | | 1 594 779.00 |
VP Miscellaneous | 168 605.00 | 168 605.00 | | 168 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 932.00 | 930 932.00 | | 930 932.00 |
VS Prepaid expenses | 24 996.00 | | | 24 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 267.00 | 1 621 595.00 | 195 672.00 | 1 817 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 896.00 | 1 960 896.00 | | 1 960 896.00 |
