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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 | 55 934.00 | 45 483.00 | 10 451.00 | 55 934.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 4 825.00 | 188.00 | 5 013.00 |
AT Other tangible assets | 172 299.00 | 127 059.00 | 45 240.00 | 172 299.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
BJ TOTAL (I) | 261 843.00 | 177 368.00 | 84 475.00 | 261 843.00 |
BN Goods in progress | 276 300.00 | | 276 300.00 | 276 300.00 |
BX Customers and related accounts | 869 341.00 | 18 109.00 | 851 231.00 | 869 341.00 |
BZ Other receivables | 31 909.00 | | 31 909.00 | 31 909.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 571 598.00 | | 571 598.00 | 571 598.00 |
CH Prepaid expenses | 39 191.00 | | 39 191.00 | 39 191.00 |
CJ TOTAL (II) | 1 788 417.00 | 18 109.00 | 1 770 308.00 | 1 788 417.00 |
CO Grand total (0 to V) | 2 050 259.00 | 195 477.00 | 1 854 782.00 | 2 050 259.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 143.00 | 17 143.00 | | 17 143.00 |
DB Share, merger, contribution premiums, etc. | 65 357.00 | 65 357.00 | | 65 357.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DG Other reserves | 557 792.00 | 457 296.00 | | 557 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 776.00 | 306 212.00 | | 480 776.00 |
DL TOTAL (I) | 1 124 711.00 | 849 651.00 | | 1 124 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440.00 | 4 505.00 | | 6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 156.00 | 147 935.00 | | 226 156.00 |
DX Trade payables and related accounts | 42 777.00 | 116 436.00 | | 42 777.00 |
DY Tax and social security liabilities | 454 698.00 | 275 638.00 | | 454 698.00 |
EC TOTAL (IV) | 730 071.00 | 544 514.00 | | 730 071.00 |
EE Grand total (I to V) | 1 854 782.00 | 1 394 165.00 | | 1 854 782.00 |
EG Accrued income and payables due within one year | 727 250.00 | 542 985.00 | | 727 250.00 |
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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 | 237 816.00 | | | 237 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 596.00 | |
I4 DECREASES Grand Total | | | 261 843.00 | |
IO DECREASES Total including other intangible assets | | | 55 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 068.00 | | | 43 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 057.00 | | | 166 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 691.00 | | | 28 691.00 |
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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 | 151 149.00 | 26 219.00 | | 151 149.00 |
PE DEPRECIATION Total including other intangible assets | 36 361.00 | 9 122.00 | | 36 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 788.00 | 17 097.00 | | 114 788.00 |
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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 | 42 777.00 | 42 777.00 | | 42 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 156.00 | 226 156.00 | | 226 156.00 |
UT Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
UX Other trade receivables | 869 341.00 | 869 341.00 | | 869 341.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 6 185.00 | 3 364.00 | 2 821.00 | 6 185.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VP Miscellaneous | 31 909.00 | 31 909.00 | | 31 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 698.00 | 454 698.00 | | 454 698.00 |
VS Prepaid expenses | 39 191.00 | 39 191.00 | | 39 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 608.00 | 940 440.00 | 23 168.00 | 963 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 071.00 | 727 250.00 | 2 821.00 | 730 071.00 |
