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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 194 148.00 | 89 565.00 | 104 583.00 | 194 148.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 221 988.00 | 91 333.00 | 130 655.00 | 221 988.00 |
BL Raw materials, supplies | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | 72 787.00 | 2 294.00 | 70 492.00 | 72 787.00 |
BZ Other receivables | 27 725.00 | | 27 725.00 | 27 725.00 |
CF Cash and cash equivalents | 352 461.00 | | 352 461.00 | 352 461.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 484 008.00 | 2 294.00 | 481 714.00 | 484 008.00 |
CO Grand total (0 to V) | 705 997.00 | 93 628.00 | 612 369.00 | 705 997.00 |
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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 |
DG Other reserves | 74 516.00 | 74 337.00 | | 74 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 905.00 | 110 179.00 | | 126 905.00 |
DL TOTAL (I) | 209 806.00 | 192 901.00 | | 209 806.00 |
DU Loans and Debts from Credit Institutions (3) | 48 294.00 | 63 013.00 | | 48 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 125.00 | 1 928.00 | | 15 125.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 66 553.00 | 129 947.00 | | 66 553.00 |
DY Tax and social security liabilities | 61 763.00 | 54 349.00 | | 61 763.00 |
EA Other liabilities | 1 315.00 | 2 123.00 | | 1 315.00 |
EB Prepaid income (2) | 209 455.00 | 198 568.00 | | 209 455.00 |
EC TOTAL (IV) | 402 563.00 | 449 928.00 | | 402 563.00 |
EE Grand total (I to V) | 612 369.00 | 642 829.00 | | 612 369.00 |
EG Accrued income and payables due within one year | 369 221.00 | 401 691.00 | | 369 221.00 |
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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 | 175 579.00 | | | 175 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 221 988.00 | |
IO DECREASES Total including other intangible assets | | | 24 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 636.00 | | | 24 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 738.00 | | | 147 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 68 644.00 | 23 198.00 | 509.00 | 68 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 876.00 | 23 198.00 | 509.00 | 66 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 125.00 | 15 125.00 | | 15 125.00 |
8B Suppliers and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
8L Deferred income | 209 455.00 | 209 455.00 | | 209 455.00 |
UT Other financial assets | 3 205.00 | | | 3 205.00 |
UX Other trade receivables | 72 787.00 | | | 72 787.00 |
VH Loans with a maturity of more than one year at origin | 48 294.00 | 15 010.00 | 33 284.00 | 48 294.00 |
VK Loans repaid during the year | 14 701.00 | | | 14 701.00 |
VP Miscellaneous | 27 725.00 | | | 27 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 763.00 | 61 763.00 | | 61 763.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 898.00 | 103 693.00 | 3 205.00 | 106 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 505.00 | 369 221.00 | 33 284.00 | 402 505.00 |
