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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 | 12 093.00 | 11 829.00 | 264.00 | 12 093.00 |
AJ Other Intangible Assets | 548 377.00 | 2 288.00 | 546 089.00 | 548 377.00 |
AT Other tangible assets | 396 018.00 | 197 399.00 | 198 618.00 | 396 018.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 961 244.00 | 211 516.00 | 749 728.00 | 961 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 888.00 | 6 461.00 | 227 427.00 | 233 888.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CD Marketable securities | 681 566.00 | | 681 566.00 | 681 566.00 |
CF Cash and cash equivalents | 46 301.00 | | 46 301.00 | 46 301.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 1 018 411.00 | 6 461.00 | 1 011 950.00 | 1 018 411.00 |
CO Grand total (0 to V) | 1 979 654.00 | 217 977.00 | 1 761 677.00 | 1 979 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 24 413.00 | 17 159.00 | | 24 413.00 |
DG Other reserves | 33 491.00 | 26 156.00 | | 33 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 708.00 | 145 090.00 | | 171 708.00 |
DL TOTAL (I) | 682 737.00 | 641 529.00 | | 682 737.00 |
DU Loans and Debts from Credit Institutions (3) | 267 689.00 | 183 109.00 | | 267 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | 30 444.00 | | 14 580.00 |
DW Advances and down payments received on current orders | | 331.00 | | |
DX Trade payables and related accounts | 35 865.00 | 36 319.00 | | 35 865.00 |
DY Tax and social security liabilities | 186 320.00 | 178 133.00 | | 186 320.00 |
EA Other liabilities | 31 165.00 | 19 710.00 | | 31 165.00 |
EB Prepaid income (2) | 543 321.00 | 509 898.00 | | 543 321.00 |
EC TOTAL (IV) | 1 078 940.00 | 957 944.00 | | 1 078 940.00 |
EE Grand total (I to V) | 1 761 677.00 | 1 599 473.00 | | 1 761 677.00 |
EG Accrued income and payables due within one year | 894 240.00 | 851 779.00 | | 894 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 164.00 | | |
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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 | 774 281.00 | | | 774 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 961 244.00 | |
IO DECREASES Total including other intangible assets | | | 560 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 470.00 | | | 560 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 055.00 | | | 209 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 190 366.00 | 21 150.00 | | 190 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | 1 899.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 149.00 | 19 251.00 | | 178 149.00 |
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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 | 35 865.00 | 35 865.00 | | 35 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 745.00 | 45 745.00 | | 45 745.00 |
8L Deferred income | 543 321.00 | 543 321.00 | | 543 321.00 |
UT Other financial assets | 4 288.00 | | | 4 288.00 |
UX Other trade receivables | 233 888.00 | | | 233 888.00 |
VG Loans with a maturity of up to one year at origin | 267 689.00 | 82 988.00 | 83 802.00 | 267 689.00 |
VJ Loans taken out during the year | 173 079.00 | | | 173 079.00 |
VK Loans repaid during the year | 85 336.00 | | | 85 336.00 |
VP Miscellaneous | 33 277.00 | | | 33 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 320.00 | 186 320.00 | | 186 320.00 |
VS Prepaid expenses | 23 380.00 | | | 23 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 831.00 | 290 544.00 | 4 288.00 | 294 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 940.00 | 894 240.00 | 83 802.00 | 1 078 940.00 |
