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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 | 64 925.00 | 61 308.00 | 3 617.00 | 64 925.00 |
AH Goodwill | 315 295.00 | | 315 295.00 | 315 295.00 |
AT Other tangible assets | 166 466.00 | 152 460.00 | 14 006.00 | 166 466.00 |
BH Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
BJ TOTAL (I) | 669 899.00 | 213 768.00 | 456 131.00 | 669 899.00 |
BN Goods in progress | 281 697.00 | | 281 697.00 | 281 697.00 |
BX Customers and related accounts | 395 339.00 | 3 320.00 | 392 020.00 | 395 339.00 |
BZ Other receivables | 52 940.00 | | 52 940.00 | 52 940.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 758 506.00 | 3 320.00 | 755 187.00 | 758 506.00 |
CO Grand total (0 to V) | 1 428 405.00 | 217 087.00 | 1 211 318.00 | 1 428 405.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 7 461.00 | 7 461.00 | | 7 461.00 |
DG Other reserves | 324 697.00 | 376 261.00 | | 324 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | -51 563.00 | | 16 112.00 |
DL TOTAL (I) | 497 019.00 | 480 907.00 | | 497 019.00 |
DS Convertible Bond Issues | 150.00 | 209.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 308 265.00 | 263 234.00 | | 308 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 687.00 | 147 251.00 | | 124 687.00 |
DX Trade payables and related accounts | 80 729.00 | 76 839.00 | | 80 729.00 |
DY Tax and social security liabilities | 200 468.00 | 209 204.00 | | 200 468.00 |
EA Other liabilities | | 62 365.00 | | |
EC TOTAL (IV) | 714 299.00 | 759 103.00 | | 714 299.00 |
EE Grand total (I to V) | 1 211 318.00 | 1 240 009.00 | | 1 211 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 293.00 | 130 184.00 | | 220 293.00 |
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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 | 662 900.00 | | 6 998.00 | 662 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 213.00 | |
I4 DECREASES Grand Total | | | 669 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 465.00 | | | 166 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 214.00 | | 6 998.00 | 116 214.00 |
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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 | 200 396.00 | 13 371.00 | | 200 396.00 |
PE DEPRECIATION Total including other intangible assets | 58 901.00 | 2 406.00 | | 58 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 495.00 | 10 964.00 | | 141 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
UX Other trade receivables | 395 339.00 | 387 372.00 | 7 966.00 | 395 339.00 |
VC Group and associates | 17 265.00 | 17 265.00 | | 17 265.00 |
VP Miscellaneous | 35 674.00 | 35 674.00 | | 35 674.00 |
VS Prepaid expenses | 28 529.00 | 28 529.00 | | 28 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 007.00 | 468 842.00 | 21 165.00 | 490 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
