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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 | 39 714.00 | 26 166.00 | 13 548.00 | 39 714.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 58 825.00 | 49 823.00 | 9 001.00 | 58 825.00 |
BD Other fixed assets | 32 485.00 | | 32 485.00 | 32 485.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 146 616.00 | 84 129.00 | 62 487.00 | 146 616.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 182 070.00 | 11 801.00 | 170 268.00 | 182 070.00 |
BZ Other receivables | 432 167.00 | | 432 167.00 | 432 167.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 200.00 | | 64 200.00 | 64 200.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 722 089.00 | 11 801.00 | 710 288.00 | 722 089.00 |
CO Grand total (0 to V) | 868 706.00 | 95 931.00 | 772 775.00 | 868 706.00 |
CR Shares due in more than one year | 14 622.00 | | | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 52 079.00 | | | 52 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 838.00 | | | -29 838.00 |
DL TOTAL (I) | 94 373.00 | | | 94 373.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 830.00 | | | 143 830.00 |
DW Advances and down payments received on current orders | 8 634.00 | | | 8 634.00 |
DX Trade payables and related accounts | 126 672.00 | | | 126 672.00 |
DY Tax and social security liabilities | 357 190.00 | | | 357 190.00 |
EA Other liabilities | 41 867.00 | | | 41 867.00 |
EC TOTAL (IV) | 678 402.00 | | | 678 402.00 |
EE Grand total (I to V) | 772 775.00 | | | 772 775.00 |
EG Accrued income and payables due within one year | 525 937.00 | | | 525 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 143 040.00 | | | 143 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 937.00 | |
I4 DECREASES Grand Total | | | 146 617.00 | |
IO DECREASES Total including other intangible assets | | | 47 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 220.00 | | | 34 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 883.00 | | | 68 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937.00 | | | 39 937.00 |
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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 | 81 561.00 | 2 569.00 | | 81 561.00 |
PE DEPRECIATION Total including other intangible assets | 32 296.00 | 2 011.00 | | 32 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 266.00 | 558.00 | | 49 266.00 |
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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 | 126 673.00 | 126 673.00 | | 126 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 696.00 | 41 868.00 | | 185 696.00 |
UT Other financial assets | 7 452.00 | | | 7 452.00 |
UX Other trade receivables | 182 071.00 | | | 182 071.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 432 167.00 | | | 432 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 191.00 | 357 191.00 | | 357 191.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 137.00 | 602 063.00 | 22 074.00 | 624 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 768.00 | 525 938.00 | | 669 768.00 |
