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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 | 75 611.00 | 70 822.00 | 4 789.00 | 75 611.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 124 178.00 | 99 933.00 | 24 245.00 | 124 178.00 |
BJ TOTAL (I) | 625 279.00 | 172 995.00 | 452 284.00 | 625 279.00 |
BX Customers and related accounts | 332 823.00 | 5 600.00 | 327 223.00 | 332 823.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 416 707.00 | 5 600.00 | 411 107.00 | 416 707.00 |
CO Grand total (0 to V) | 1 041 986.00 | 178 595.00 | 863 391.00 | 1 041 986.00 |
CS Evaluated investments - equity method | 294 250.00 | | 294 250.00 | 294 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 166 761.00 | 168 012.00 | | 166 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 053.00 | 68 751.00 | | 63 053.00 |
DL TOTAL (I) | 236 414.00 | 243 363.00 | | 236 414.00 |
DU Loans and Debts from Credit Institutions (3) | 18 974.00 | 45 975.00 | | 18 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 560.00 | 222 681.00 | | 308 560.00 |
DW Advances and down payments received on current orders | 4 351.00 | | | 4 351.00 |
DX Trade payables and related accounts | 234 563.00 | 307 914.00 | | 234 563.00 |
DY Tax and social security liabilities | 51 949.00 | 55 099.00 | | 51 949.00 |
EA Other liabilities | 8 580.00 | 7 711.00 | | 8 580.00 |
EC TOTAL (IV) | 626 977.00 | 639 381.00 | | 626 977.00 |
EE Grand total (I to V) | 863 391.00 | 882 744.00 | | 863 391.00 |
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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 | 614 667.00 | | | 614 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 250.00 | |
I4 DECREASES Grand Total | | | 625 279.00 | |
IO DECREASES Total including other intangible assets | | | 206 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 155.00 | | | 201 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 262.00 | | | 119 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 250.00 | | | 294 250.00 |
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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 | 153 603.00 | 19 392.00 | | 153 603.00 |
PE DEPRECIATION Total including other intangible assets | 67 494.00 | 5 568.00 | | 67 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 109.00 | 13 824.00 | | 86 109.00 |
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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 | 234 563.00 | 234 563.00 | | 234 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 140.00 | 317 140.00 | | 317 140.00 |
UX Other trade receivables | 324 688.00 | | | 324 688.00 |
VH Loans with a maturity of more than one year at origin | 18 974.00 | 10 804.00 | 8 169.00 | 18 974.00 |
VK Loans repaid during the year | 27 002.00 | | | 27 002.00 |
VP Miscellaneous | 77 366.00 | | | 77 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 949.00 | 51 949.00 | | 51 949.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 885.00 | 412 885.00 | | 412 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 626.00 | 614 456.00 | 8 169.00 | 622 626.00 |
