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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 | 72 152.00 | 71 631.00 | 520.00 | 72 152.00 |
AJ Other Intangible Assets | 5 509.00 | | 5 509.00 | 5 509.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 165 952.00 | 109 881.00 | 56 070.00 | 165 952.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 250 081.00 | 182 180.00 | 67 900.00 | 250 081.00 |
BP Services in progress | 61 072.00 | | 61 072.00 | 61 072.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 224 507.00 | 4 547.00 | 219 959.00 | 224 507.00 |
BZ Other receivables | 27 236.00 | | 27 236.00 | 27 236.00 |
CD Marketable securities | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 120 390.00 | | 120 390.00 | 120 390.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 457 047.00 | 4 547.00 | 452 499.00 | 457 047.00 |
CO Grand total (0 to V) | 707 128.00 | 186 728.00 | 520 400.00 | 707 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 241 938.00 | | | 241 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 306 349.00 | | | 306 349.00 |
DU Loans and Debts from Credit Institutions (3) | 76 914.00 | | | 76 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 12 290.00 | | | 12 290.00 |
DY Tax and social security liabilities | 117 784.00 | | | 117 784.00 |
EB Prepaid income (2) | 7 057.00 | | | 7 057.00 |
EC TOTAL (IV) | 214 050.00 | | | 214 050.00 |
EE Grand total (I to V) | 520 400.00 | | | 520 400.00 |
EG Accrued income and payables due within one year | 163 477.00 | | | 163 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 246 780.00 | | | 246 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 250 081.00 | |
IO DECREASES Total including other intangible assets | | | 77 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 920.00 | | | 72 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 060.00 | | | 168 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 169 254.00 | 18 275.00 | 5 349.00 | 169 254.00 |
PE DEPRECIATION Total including other intangible assets | 64 786.00 | 6 846.00 | | 64 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 468.00 | 11 429.00 | 5 349.00 | 104 468.00 |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 224 507.00 | | | 224 507.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 76 559.00 | 25 986.00 | 50 573.00 | 76 559.00 |
VK Loans repaid during the year | 27 050.00 | | | 27 050.00 |
VP Miscellaneous | 27 236.00 | | | 27 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 785.00 | 117 785.00 | | 117 785.00 |
VS Prepaid expenses | 17 957.00 | | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 501.00 | 269 701.00 | 5 800.00 | 275 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 051.00 | 163 478.00 | 50 573.00 | 214 051.00 |
