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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 | 8 763.00 | 7 092.00 | 1 672.00 | 8 763.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 512 779.00 | 290 552.00 | 222 227.00 | 512 779.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 58 268.00 | | 58 268.00 | 58 268.00 |
BJ TOTAL (I) | 643 247.00 | 297 644.00 | 345 603.00 | 643 247.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 891 749.00 | 152 298.00 | 739 451.00 | 891 749.00 |
BZ Other receivables | 119 430.00 | | 119 430.00 | 119 430.00 |
CF Cash and cash equivalents | 1 456 468.00 | | 1 456 468.00 | 1 456 468.00 |
CH Prepaid expenses | 53 795.00 | | 53 795.00 | 53 795.00 |
CJ TOTAL (II) | 2 521 497.00 | 152 298.00 | 2 369 199.00 | 2 521 497.00 |
CO Grand total (0 to V) | 3 164 743.00 | 449 942.00 | 2 714 802.00 | 3 164 743.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 101 048.00 | 101 048.00 | | 101 048.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DG Other reserves | 650 000.00 | 580 000.00 | | 650 000.00 |
DH Retained earnings | 8 194.00 | 4 893.00 | | 8 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 051.00 | 183 301.00 | | 195 051.00 |
DL TOTAL (I) | 2 014 293.00 | 1 919 242.00 | | 2 014 293.00 |
DU Loans and Debts from Credit Institutions (3) | 97 737.00 | 65 754.00 | | 97 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 388.00 | 88 792.00 | | 103 388.00 |
DX Trade payables and related accounts | 80 108.00 | 44 774.00 | | 80 108.00 |
DY Tax and social security liabilities | 383 682.00 | 375 909.00 | | 383 682.00 |
EA Other liabilities | 35 593.00 | 46 231.00 | | 35 593.00 |
EC TOTAL (IV) | 700 508.00 | 621 460.00 | | 700 508.00 |
EE Grand total (I to V) | 2 714 802.00 | 2 540 702.00 | | 2 714 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 524.00 | 46 943.00 | 25 169.00 | 130 524.00 |
7B Total provisions for depreciation | 130 524.00 | 46 943.00 | 25 169.00 | 130 524.00 |
7C Grand total | 130 524.00 | 46 943.00 | 25 169.00 | 130 524.00 |
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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 | 103 388.00 | 103 388.00 | | 103 388.00 |
8B Suppliers and Related Accounts | 80 108.00 | 80 108.00 | | 80 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
VG Loans with a maturity of up to one year at origin | 97 737.00 | 21 711.00 | 76 026.00 | 97 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 683.00 | 383 683.00 | | 383 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 242.00 | 1 064 974.00 | 60 268.00 | 1 125 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 508.00 | 624 482.00 | 76 026.00 | 700 508.00 |
