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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 | 4 709.00 | 3 225.00 | 1 484.00 | 4 709.00 |
AH Goodwill | 108 484.00 | | 108 484.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 10 981.00 | 7 764.00 | 3 217.00 | 10 981.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 128 334.00 | 11 675.00 | 116 659.00 | 128 334.00 |
BN Goods in progress | 22 714.00 | | 22 714.00 | 22 714.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 215 678.00 | 3 385.00 | 212 293.00 | 215 678.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 269 651.00 | 3 385.00 | 266 266.00 | 269 651.00 |
CO Grand total (0 to V) | 397 985.00 | 15 060.00 | 382 925.00 | 397 985.00 |
CR Shares due in more than one year | 91 076.00 | | | 91 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 092.00 | 10 715.00 | | 11 092.00 |
DH Retained earnings | 143 597.00 | 136 434.00 | | 143 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 7 541.00 | | 8 661.00 |
DK Regulated provisions | 327.00 | 654.00 | | 327.00 |
DL TOTAL (I) | 278 677.00 | 270 343.00 | | 278 677.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | 8 125.00 | | 8 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 388.00 | 8 309.00 | | 7 388.00 |
DX Trade payables and related accounts | 12 746.00 | 7 206.00 | | 12 746.00 |
DY Tax and social security liabilities | 67 509.00 | 68 175.00 | | 67 509.00 |
EA Other liabilities | 1 832.00 | 2 664.00 | | 1 832.00 |
EB Prepaid income (2) | 6 526.00 | 7 011.00 | | 6 526.00 |
EC TOTAL (IV) | 104 248.00 | 101 491.00 | | 104 248.00 |
EE Grand total (I to V) | 382 925.00 | 371 834.00 | | 382 925.00 |
EG Accrued income and payables due within one year | 99 739.00 | 87 344.00 | | 99 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 87.00 | | 123.00 |
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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 | 133 849.00 | | | 133 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | | 128 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065.00 | | | 6 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 826.00 | | | 15 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 18 667.00 | 2 115.00 | 9 107.00 | 18 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 609.00 | 1 357.00 | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 694.00 | 1 506.00 | 7 750.00 | 14 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654.00 | | 327.00 | 654.00 |
7C Grand total | 654.00 | | 327.00 | 654.00 |
UG - Financial | | | 327.00 | |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
8L Deferred income | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
UX Other trade receivables | 215 678.00 | | | 215 678.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 8 124.00 | 3 615.00 | 4 509.00 | 8 124.00 |
VJ Loans taken out during the year | 3 591.00 | | | 3 591.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VP Miscellaneous | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 509.00 | 67 509.00 | | 67 509.00 |
VS Prepaid expenses | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 869.00 | 139 320.00 | 94 549.00 | 233 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 248.00 | 99 739.00 | 4 509.00 | 104 248.00 |
