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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 | 13 087.00 | 11 088.00 | 1 999.00 | 13 087.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 31 365.00 | 21 922.00 | 9 444.00 | 31 365.00 |
AR Technical installations, industrial equipment and tools | 6 041.00 | 6 041.00 | | 6 041.00 |
AT Other tangible assets | 68 153.00 | 54 700.00 | 13 453.00 | 68 153.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 300 886.00 | 93 749.00 | 207 136.00 | 300 886.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 50 721.00 | 2 764.00 | 47 957.00 | 50 721.00 |
BZ Other receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
CF Cash and cash equivalents | 458 751.00 | | 458 751.00 | 458 751.00 |
CH Prepaid expenses | 58 016.00 | | 58 016.00 | 58 016.00 |
CJ TOTAL (II) | 596 728.00 | 2 764.00 | 593 964.00 | 596 728.00 |
CO Grand total (0 to V) | 897 613.00 | 96 513.00 | 801 100.00 | 897 613.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 168 888.00 | 117 553.00 | | 168 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 615.00 | 91 335.00 | | 70 615.00 |
DL TOTAL (I) | 563 847.00 | 533 233.00 | | 563 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | 112 106.00 | | 22 577.00 |
DX Trade payables and related accounts | 25 321.00 | 41 435.00 | | 25 321.00 |
DY Tax and social security liabilities | 131 407.00 | 187 888.00 | | 131 407.00 |
EA Other liabilities | 53 571.00 | 24 786.00 | | 53 571.00 |
EB Prepaid income (2) | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 237 253.00 | 366 215.00 | | 237 253.00 |
EE Grand total (I to V) | 801 100.00 | 899 448.00 | | 801 100.00 |
EG Accrued income and payables due within one year | 237 253.00 | 366 215.00 | | 237 253.00 |
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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 | 302 695.00 | | 639.00 | 302 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 300 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 105 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 118.00 | | 639.00 | 107 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 80 406.00 | 15 541.00 | 2 198.00 | 80 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 925.00 | 14 935.00 | 2 198.00 | 69 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 764.00 | | | 2 764.00 |
7C Grand total | 2 764.00 | | | 2 764.00 |
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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 | 25 321.00 | 25 321.00 | | 25 321.00 |
8C Staff and Related Accounts | 71 596.00 | 71 596.00 | | 71 596.00 |
8D Social Security and Other Social Organizations | 50 604.00 | 50 604.00 | | 50 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 571.00 | 53 571.00 | | 53 571.00 |
8L Deferred income | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 47 957.00 | 47 957.00 | | 47 957.00 |
VA Doubtful or disputed receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 22 577.00 | 22 577.00 | | 22 577.00 |
VM Income taxes | 13 046.00 | 13 046.00 | | 13 046.00 |
VP Miscellaneous | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 58 016.00 | 58 016.00 | | 58 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 766.00 | 138 766.00 | | 138 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 253.00 | 237 253.00 | | 237 253.00 |
