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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 | 64 925.00 | 58 901.00 | 6 024.00 | 64 925.00 |
AH Goodwill | 315 295.00 | | 315 295.00 | 315 295.00 |
AT Other tangible assets | 166 466.00 | 141 495.00 | 24 971.00 | 166 466.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 662 900.00 | 200 396.00 | 462 504.00 | 662 900.00 |
BN Goods in progress | 259 168.00 | | 259 168.00 | 259 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 988.00 | | 423 669.00 | 426 988.00 |
BZ Other receivables | 64 081.00 | | 64 081.00 | 64 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 588.00 | | 30 588.00 | 30 588.00 |
CJ TOTAL (II) | 780 825.00 | 3 320.00 | 777 505.00 | 780 825.00 |
CO Grand total (0 to V) | 1 443 725.00 | 203 716.00 | 1 240 009.00 | 1 443 725.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | | 7 461.00 | | |
DG Other reserves | 376 261.00 | 298 644.00 | | 376 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 563.00 | 77 617.00 | | -51 563.00 |
DL TOTAL (I) | 480 907.00 | 532 470.00 | | 480 907.00 |
DS Convertible Bond Issues | 209.00 | 262.00 | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 263 234.00 | 230 442.00 | | 263 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 251.00 | 214 349.00 | | 147 251.00 |
DX Trade payables and related accounts | 76 839.00 | 57 317.00 | | 76 839.00 |
DY Tax and social security liabilities | 209 204.00 | 249 372.00 | | 209 204.00 |
EA Other liabilities | 62 365.00 | 4 476.00 | | 62 365.00 |
EC TOTAL (IV) | 759 103.00 | 756 219.00 | | 759 103.00 |
EE Grand total (I to V) | 1 240 009.00 | 1 288 689.00 | | 1 240 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 184.00 | 45 208.00 | | 130 184.00 |
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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 | 654 308.00 | | 8 592.00 | 654 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 214.00 | |
I4 DECREASES Grand Total | | | 662 900.00 | |
IO DECREASES Total including other intangible assets | | | 380 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 219.00 | | 1 000.00 | 379 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 873.00 | | 7 592.00 | 158 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 214.00 | | | 116 214.00 |
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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 | 186 788.00 | 13 607.00 | | 186 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 856.00 | 10 638.00 | | 130 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 426 988.00 | | | 426 988.00 |
VC Group and associates | 208.00 | | | 208.00 |
VP Miscellaneous | 63 871.00 | | | 63 871.00 |
VS Prepaid expenses | 30 588.00 | | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 856.00 | 22 083.00 | 505 773.00 | 527 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 102.00 | 328 955.00 | | 759 102.00 |
