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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 | 2 230.00 | 1 335.00 | 894.00 | 2 230.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 152 735.00 | 137 694.00 | 15 041.00 | 152 735.00 |
BD Other fixed assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 189 810.00 | 139 030.00 | 50 780.00 | 189 810.00 |
BT Goods | 14 621.00 | | 14 621.00 | 14 621.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 178 351.00 | 10 753.00 | 167 598.00 | 178 351.00 |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CF Cash and cash equivalents | 262 445.00 | | 262 445.00 | 262 445.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 485 875.00 | 10 753.00 | 475 122.00 | 485 875.00 |
CO Grand total (0 to V) | 675 686.00 | 149 783.00 | 525 902.00 | 675 686.00 |
CR Shares due in more than one year | 16 578.00 | | | 16 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 106 434.00 | | | 106 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 758.00 | | | 134 758.00 |
DL TOTAL (I) | 250 416.00 | | | 250 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | | | 14 851.00 |
DW Advances and down payments received on current orders | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 81 697.00 | | | 81 697.00 |
DY Tax and social security liabilities | 120 915.00 | | | 120 915.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EB Prepaid income (2) | 50 466.00 | | | 50 466.00 |
EC TOTAL (IV) | 275 486.00 | | | 275 486.00 |
EE Grand total (I to V) | 525 902.00 | | | 525 902.00 |
EG Accrued income and payables due within one year | 267 350.00 | | | 267 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 189 723.00 | | | 189 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 845.00 | |
I4 DECREASES Grand Total | | | 189 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 736.00 | | | 152 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 128 404.00 | 10 626.00 | | 128 404.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 743.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 812.00 | 9 883.00 | | 127 812.00 |
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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 | 81 697.00 | 81 697.00 | | 81 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 50 466.00 | 50 466.00 | | 50 466.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
UX Other trade receivables | 178 352.00 | | | 178 352.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 14 711.00 | 11 973.00 | 2 738.00 | 14 711.00 |
VJ Loans taken out during the year | 4 948.00 | | | 4 948.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VP Miscellaneous | 26 868.00 | | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 915.00 | 120 915.00 | | 120 915.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 254.00 | 190 398.00 | 19 856.00 | 210 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 089.00 | 267 351.00 | 2 738.00 | 270 089.00 |
