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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 | 11 141.00 | 10 791.00 | 350.00 | 11 141.00 |
AJ Other Intangible Assets | 1 665 216.00 | | 1 665 216.00 | 1 665 216.00 |
AT Other tangible assets | 129 839.00 | 113 378.00 | 16 461.00 | 129 839.00 |
BJ TOTAL (I) | 1 806 348.00 | 124 170.00 | 1 682 178.00 | 1 806 348.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 537 487.00 | 3 399.00 | 534 089.00 | 537 487.00 |
BZ Other receivables | 752 022.00 | | 752 022.00 | 752 022.00 |
CF Cash and cash equivalents | 53 374.00 | | 53 374.00 | 53 374.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 360 680.00 | 3 399.00 | 1 357 281.00 | 1 360 680.00 |
CO Grand total (0 to V) | 3 167 028.00 | 127 568.00 | 3 039 460.00 | 3 167 028.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 5 420.00 | 5 420.00 | | 5 420.00 |
DG Other reserves | 1 782 148.00 | 1 618 611.00 | | 1 782 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 767.00 | 313 537.00 | | 275 767.00 |
DL TOTAL (I) | 2 090 934.00 | 1 965 168.00 | | 2 090 934.00 |
DP Provisions for Risks | 26 200.00 | 28 000.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 28 000.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 440.00 | | 702.00 |
DX Trade payables and related accounts | 263 881.00 | 213 521.00 | | 263 881.00 |
DY Tax and social security liabilities | 328 964.00 | 353 411.00 | | 328 964.00 |
EA Other liabilities | 4 211.00 | 16 330.00 | | 4 211.00 |
EB Prepaid income (2) | 324 567.00 | 322 193.00 | | 324 567.00 |
EC TOTAL (IV) | 922 325.00 | 905 895.00 | | 922 325.00 |
EE Grand total (I to V) | 3 039 460.00 | 2 899 063.00 | | 3 039 460.00 |
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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 | 1 821 649.00 | | | 1 821 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 806 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 633.00 | | | 1 695 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 863.00 | | | 125 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 122 858.00 | 11 355.00 | 10 043.00 | 122 858.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | 350.00 | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 416.00 | 11 006.00 | 10 043.00 | 112 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 1 800.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 1 800.00 | 28 000.00 |
UJ - Exceptional | | | 1 800.00 | |
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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 | 263 881.00 | 263 881.00 | | 263 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
8L Deferred income | 324 567.00 | 324 567.00 | | 324 567.00 |
UX Other trade receivables | 537 487.00 | 537 487.00 | | 537 487.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 752 022.00 | 752 022.00 | | 752 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 964.00 | 328 964.00 | | 328 964.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 268.00 | 1 304 268.00 | | 1 304 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 325.00 | 922 325.00 | | 922 325.00 |
