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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 | 5 987.00 | 3 096.00 | 2 891.00 | 5 987.00 |
AH Goodwill | 205 107.00 | | 205 107.00 | 205 107.00 |
AT Other tangible assets | 83 975.00 | 28 265.00 | 55 711.00 | 83 975.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 306 994.00 | 31 360.00 | 275 634.00 | 306 994.00 |
BT Goods | 49 411.00 | 10 277.00 | 39 133.00 | 49 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 492.00 | 1 053.00 | 106 439.00 | 107 492.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CF Cash and cash equivalents | 257 266.00 | | 257 266.00 | 257 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 861.00 | 11 330.00 | 426 530.00 | 437 861.00 |
CO Grand total (0 to V) | 744 854.00 | 42 691.00 | 702 164.00 | 744 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 11 092.00 | 8 957.00 | | 11 092.00 |
DG Other reserves | 210 744.00 | 170 189.00 | | 210 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | 42 689.00 | | 35 555.00 |
DL TOTAL (I) | 447 391.00 | 411 835.00 | | 447 391.00 |
DU Loans and Debts from Credit Institutions (3) | 43 059.00 | 50 000.00 | | 43 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 8 390.00 | | 8 390.00 |
DX Trade payables and related accounts | 44 212.00 | 55 955.00 | | 44 212.00 |
DY Tax and social security liabilities | 138 136.00 | 132 305.00 | | 138 136.00 |
EA Other liabilities | 1 785.00 | 4 765.00 | | 1 785.00 |
EB Prepaid income (2) | 19 191.00 | 20 887.00 | | 19 191.00 |
EC TOTAL (IV) | 254 773.00 | 272 302.00 | | 254 773.00 |
EE Grand total (I to V) | 702 164.00 | 684 138.00 | | 702 164.00 |
EG Accrued income and payables due within one year | 218 722.00 | 229 243.00 | | 218 722.00 |
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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 | 303 028.00 | | 4 836.00 | 303 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | 870.00 | 306 994.00 | |
IO DECREASES Total including other intangible assets | | | 211 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 83 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 968.00 | | 3 125.00 | 207 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 159.00 | | 1 687.00 | 83 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 24.00 | 11 900.00 |
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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 | 22 826.00 | 8 768.00 | 361.00 | 22 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 234.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 965.00 | 8 534.00 | 361.00 | 19 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 496.00 | 16 773.00 | 12 992.00 | 6 496.00 |
6T Receivables | 1 117.00 | 1 815.00 | 1 880.00 | 1 117.00 |
7B Total provisions for depreciation | 7 613.00 | 18 589.00 | 14 872.00 | 7 613.00 |
7C Grand total | 7 613.00 | 18 589.00 | 14 872.00 | 7 613.00 |
UE of which provisions and reversals: - Operating | | 18 589.00 | 14 872.00 | |
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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 | 44 212.00 | 44 212.00 | | 44 212.00 |
8C Staff and Related Accounts | 63 012.00 | 63 012.00 | | 63 012.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 19 191.00 | 19 191.00 | | 19 191.00 |
UT Other financial assets | 11 752.00 | | | 11 752.00 |
UX Other trade receivables | 106 228.00 | | | 106 228.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 43 059.00 | 7 008.00 | 28 703.00 | 43 059.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VM Income taxes | 21 374.00 | | | 21 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 936.00 | 131 183.00 | 11 752.00 | 142 936.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 773.00 | 218 722.00 | 28 703.00 | 254 773.00 |
