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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 | 14 987.00 | 14 987.00 | | 14 987.00 |
AT Other tangible assets | 135 312.00 | 99 676.00 | 35 637.00 | 135 312.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 151 774.00 | 114 662.00 | 37 112.00 | 151 774.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 1 086 694.00 | 43 754.00 | 1 042 941.00 | 1 086 694.00 |
BZ Other receivables | 267 025.00 | | 267 025.00 | 267 025.00 |
CF Cash and cash equivalents | 247 619.00 | | 247 619.00 | 247 619.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 1 619 581.00 | 43 754.00 | 1 575 828.00 | 1 619 581.00 |
CO Grand total (0 to V) | 1 771 356.00 | 158 416.00 | 1 612 940.00 | 1 771 356.00 |
CR Shares due in more than one year | 87 479.00 | | | 87 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 270 220.00 | 213 744.00 | | 270 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 301.00 | 156 527.00 | | 105 301.00 |
DL TOTAL (I) | 400 822.00 | 395 570.00 | | 400 822.00 |
DP Provisions for Risks | 64 283.00 | 55 188.00 | | 64 283.00 |
DR TOTAL (IV) | 64 283.00 | 55 188.00 | | 64 283.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 10 111.00 | | 271.00 |
DX Trade payables and related accounts | 766 542.00 | 808 893.00 | | 766 542.00 |
DY Tax and social security liabilities | 328 654.00 | 348 484.00 | | 328 654.00 |
EA Other liabilities | 52 369.00 | 9 658.00 | | 52 369.00 |
EC TOTAL (IV) | 1 147 835.00 | 1 177 146.00 | | 1 147 835.00 |
EE Grand total (I to V) | 1 612 940.00 | 1 627 904.00 | | 1 612 940.00 |
EG Accrued income and payables due within one year | 1 135 252.00 | 1 130 337.00 | | 1 135 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 275.00 | | 271.00 |
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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 | 151 055.00 | | 4 919.00 | 151 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 151 774.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 135 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 593.00 | | 4 919.00 | 134 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | | | 2 013.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
VS Prepaid expenses | 1 367 876.00 | 1 280 397.00 | 87 479.00 | 1 367 876.00 |
