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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 | 94 382.00 | 48 580.00 | 45 801.00 | 94 382.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AT Other tangible assets | 167 439.00 | 42 272.00 | 125 167.00 | 167 439.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 303 756.00 | 90 853.00 | 212 903.00 | 303 756.00 |
BN Goods in progress | 12 980.00 | | 12 980.00 | 12 980.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 543 968.00 | | 543 968.00 | 543 968.00 |
BZ Other receivables | 88 780.00 | | 88 780.00 | 88 780.00 |
CF Cash and cash equivalents | 223 333.00 | | 223 333.00 | 223 333.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 878 290.00 | | 878 290.00 | 878 290.00 |
CO Grand total (0 to V) | 1 182 046.00 | 90 853.00 | 1 091 193.00 | 1 182 046.00 |
CU Other investments | 31 724.00 | | 31 724.00 | 31 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 622 891.00 | | | 622 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | | | 14 884.00 |
DL TOTAL (I) | 687 276.00 | | | 687 276.00 |
DU Loans and Debts from Credit Institutions (3) | 39 204.00 | | | 39 204.00 |
DX Trade payables and related accounts | 144 605.00 | | | 144 605.00 |
DY Tax and social security liabilities | 173 838.00 | | | 173 838.00 |
EA Other liabilities | 46 269.00 | | | 46 269.00 |
EC TOTAL (IV) | 403 916.00 | | | 403 916.00 |
EE Grand total (I to V) | 1 091 193.00 | | | 1 091 193.00 |
EG Accrued income and payables due within one year | 364 981.00 | | | 364 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 246 197.00 | | | 246 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 581.00 | |
I4 DECREASES Grand Total | | | 303 756.00 | |
IO DECREASES Total including other intangible assets | | | 94 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 596.00 | | | 63 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 309.00 | | | 147 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 937.00 | | | 31 937.00 |
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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 | 169 062.00 | 31 366.00 | 109 575.00 | 169 062.00 |
PE DEPRECIATION Total including other intangible assets | 59 136.00 | 4 503.00 | 15 058.00 | 59 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 926.00 | 26 863.00 | 94 516.00 | 109 926.00 |
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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 | 144 605.00 | 144 605.00 | | 144 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 269.00 | 46 269.00 | | 46 269.00 |
UT Other financial assets | 6 857.00 | | | 6 857.00 |
UX Other trade receivables | 543 969.00 | | | 543 969.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 38 935.00 | | | 38 935.00 |
VK Loans repaid during the year | -38 935.00 | | | -38 935.00 |
VP Miscellaneous | 88 780.00 | | | 88 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 838.00 | 173 838.00 | | 173 838.00 |
VS Prepaid expenses | 9 198.00 | | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 804.00 | 641 947.00 | 6 857.00 | 648 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 917.00 | 364 982.00 | | 403 917.00 |
