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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 | 38 228.00 | 37 832.00 | 396.00 | 38 228.00 |
AH Goodwill | 388 349.00 | | 388 349.00 | 388 349.00 |
AP Buildings | 13 516.00 | 12 586.00 | 930.00 | 13 516.00 |
AT Other tangible assets | 130 337.00 | 106 535.00 | 23 802.00 | 130 337.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 591 590.00 | 156 952.00 | 434 638.00 | 591 590.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 578 403.00 | 43 568.00 | 534 835.00 | 578 403.00 |
BZ Other receivables | 411 621.00 | | 411 621.00 | 411 621.00 |
CF Cash and cash equivalents | 248 293.00 | | 248 293.00 | 248 293.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 1 257 912.00 | 43 568.00 | 1 214 344.00 | 1 257 912.00 |
CO Grand total (0 to V) | 1 849 502.00 | 200 521.00 | 1 648 981.00 | 1 849 502.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 227.00 | | | 4 227.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 22 469.00 | | | 22 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 974.00 | | | 139 974.00 |
DL TOTAL (I) | 606 670.00 | | | 606 670.00 |
DP Provisions for Risks | 35 449.00 | | | 35 449.00 |
DR TOTAL (IV) | 35 449.00 | | | 35 449.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 293 153.00 | | | 293 153.00 |
DY Tax and social security liabilities | 207 364.00 | | | 207 364.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EB Prepaid income (2) | 502 698.00 | | | 502 698.00 |
EC TOTAL (IV) | 1 006 863.00 | | | 1 006 863.00 |
EE Grand total (I to V) | 1 648 981.00 | | | 1 648 981.00 |
EG Accrued income and payables due within one year | 1 006 863.00 | | | 1 006 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 7 449.00 | | 28 000.00 |
6T Receivables | 43 930.00 | 24 878.00 | 25 240.00 | 43 930.00 |
7B Total provisions for depreciation | 43 930.00 | 24 878.00 | 25 240.00 | 43 930.00 |
7C Grand total | 71 930.00 | 32 327.00 | 25 240.00 | 71 930.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 293 153.00 | 293 153.00 | | 293 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
8L Deferred income | 502 698.00 | 502 698.00 | | 502 698.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 364.00 | 207 364.00 | | 207 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 640.00 | 1 007 080.00 | 19 560.00 | 1 026 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 863.00 | 1 006 863.00 | | 1 006 863.00 |
