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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 | 116 099.00 | | 116 099.00 | 116 099.00 |
AH Goodwill | 333 332.00 | | 333 332.00 | 333 332.00 |
AJ Other Intangible Assets | 86 982.00 | 13 800.00 | 73 182.00 | 86 982.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 5 840.00 | | 5 840.00 |
AT Other tangible assets | 81 909.00 | 49 097.00 | 32 812.00 | 81 909.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 629 172.00 | 68 737.00 | 560 435.00 | 629 172.00 |
BP Services in progress | 24 367.00 | | 24 367.00 | 24 367.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 285 644.00 | 19 702.00 | 265 942.00 | 285 644.00 |
BZ Other receivables | 57 779.00 | | 57 779.00 | 57 779.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 51 687.00 | | 51 687.00 | 51 687.00 |
CJ TOTAL (II) | 424 883.00 | 19 702.00 | 405 181.00 | 424 883.00 |
CO Grand total (0 to V) | 1 054 054.00 | 88 439.00 | 965 615.00 | 1 054 054.00 |
CR Shares due in more than one year | 28 250.00 | | | 28 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 891.00 | 239 007.00 | | 270 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | 31 884.00 | | 28 567.00 |
DL TOTAL (I) | 321 458.00 | 292 891.00 | | 321 458.00 |
DU Loans and Debts from Credit Institutions (3) | 83 984.00 | 38 623.00 | | 83 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 432.00 | 33 720.00 | | 19 432.00 |
DX Trade payables and related accounts | 245 679.00 | 214 888.00 | | 245 679.00 |
DY Tax and social security liabilities | 76 041.00 | 113 938.00 | | 76 041.00 |
EA Other liabilities | 24 498.00 | 33 228.00 | | 24 498.00 |
EB Prepaid income (2) | 194 524.00 | 310 358.00 | | 194 524.00 |
EC TOTAL (IV) | 644 157.00 | 744 755.00 | | 644 157.00 |
EE Grand total (I to V) | 965 615.00 | 1 037 646.00 | | 965 615.00 |
EG Accrued income and payables due within one year | 599 523.00 | 744 755.00 | | 599 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 895.00 | 279.00 | | 25 895.00 |
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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 | 867 125.00 | | 49 497.00 | 867 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 287 450.00 | 629 172.00 | |
IO DECREASES Total including other intangible assets | | 275 450.00 | 536 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 87 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 367.00 | | 49 497.00 | 762 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 749.00 | | | 99 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 307 061.00 | 22 453.00 | 260 777.00 | 307 061.00 |
PE DEPRECIATION Total including other intangible assets | 255 875.00 | 10 175.00 | 252 250.00 | 255 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 186.00 | 12 278.00 | 8 527.00 | 51 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 874.00 | 13 796.00 | 40 968.00 | 46 874.00 |
7B Total provisions for depreciation | 46 874.00 | 13 796.00 | 40 968.00 | 46 874.00 |
7C Grand total | 46 874.00 | 13 796.00 | 40 968.00 | 46 874.00 |
UE of which provisions and reversals: - Operating | | 13 796.00 | 40 968.00 | |
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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 | 245 679.00 | 245 679.00 | | 245 679.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 498.00 | 24 498.00 | | 24 498.00 |
8L Deferred income | 194 524.00 | 194 524.00 | | 194 524.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 257 394.00 | 257 394.00 | | 257 394.00 |
VA Doubtful or disputed receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
VB VAT | 33 675.00 | 33 675.00 | | 33 675.00 |
VG Loans with a maturity of up to one year at origin | 25 895.00 | 25 895.00 | | 25 895.00 |
VH Loans with a maturity of more than one year at origin | 58 089.00 | 13 454.00 | 44 635.00 | 58 089.00 |
VI Group and Associates | 19 432.00 | 19 432.00 | | 19 432.00 |
VJ Loans taken out during the year | 37 916.00 | | | 37 916.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VM Income taxes | 8 756.00 | 8 756.00 | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 51 687.00 | 51 687.00 | | 51 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 120.00 | 366 860.00 | 33 260.00 | 400 120.00 |
VW VAT | 46 345.00 | 46 345.00 | | 46 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 158.00 | 599 523.00 | 44 635.00 | 644 158.00 |
