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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 | 6 841.00 | 3 461.00 | 3 379.00 | 6 841.00 |
AT Other tangible assets | 382 942.00 | 246 209.00 | 136 732.00 | 382 942.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 381.00 | | 33 381.00 | 33 381.00 |
BJ TOTAL (I) | 437 562.00 | 259 068.00 | 178 494.00 | 437 562.00 |
BV Advances and down payments on orders | 9 847.00 | | 9 847.00 | 9 847.00 |
BX Customers and related accounts | 384 756.00 | 55 500.00 | 329 256.00 | 384 756.00 |
BZ Other receivables | 365 922.00 | | 365 922.00 | 365 922.00 |
CF Cash and cash equivalents | 1 187 824.00 | | 1 187 824.00 | 1 187 824.00 |
CH Prepaid expenses | 258 059.00 | | 258 059.00 | 258 059.00 |
CJ TOTAL (II) | 2 206 411.00 | 55 500.00 | 2 150 911.00 | 2 206 411.00 |
CO Grand total (0 to V) | 2 643 973.00 | 314 568.00 | 2 329 405.00 | 2 643 973.00 |
CU Other investments | 9 397.00 | 9 397.00 | | 9 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 448 779.00 | | | 1 448 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 173.00 | | | 39 173.00 |
DL TOTAL (I) | 1 597 953.00 | | | 1 597 953.00 |
DU Loans and Debts from Credit Institutions (3) | 17 316.00 | | | 17 316.00 |
DW Advances and down payments received on current orders | 48 664.00 | | | 48 664.00 |
DX Trade payables and related accounts | 271 942.00 | | | 271 942.00 |
DY Tax and social security liabilities | 195 908.00 | | | 195 908.00 |
EA Other liabilities | 4 469.00 | | | 4 469.00 |
EB Prepaid income (2) | 193 151.00 | | | 193 151.00 |
EC TOTAL (IV) | 731 451.00 | | | 731 451.00 |
EE Grand total (I to V) | 2 329 405.00 | | | 2 329 405.00 |
EG Accrued income and payables due within one year | 682 787.00 | | | 682 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 964.00 | | | 12 964.00 |
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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 | 382 789.00 | | 81 474.00 | 382 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 700.00 | 47 779.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 437 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749.00 | | 4 092.00 | 2 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 942.00 | | 44 000.00 | 338 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 098.00 | | 33 382.00 | 41 098.00 |
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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 | 178 403.00 | 71 268.00 | | 178 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 712.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 654.00 | 70 556.00 | | 175 654.00 |
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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 | 271 942.00 | 271 942.00 | | 271 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
8L Deferred income | 193 151.00 | 193 151.00 | | 193 151.00 |
UT Other financial assets | 33 382.00 | | 33 382.00 | 33 382.00 |
UX Other trade receivables | 384 757.00 | 384 757.00 | | 384 757.00 |
VG Loans with a maturity of up to one year at origin | 12 965.00 | 12 965.00 | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VP Miscellaneous | 365 923.00 | 365 923.00 | | 365 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 908.00 | 195 908.00 | | 195 908.00 |
VS Prepaid expenses | 258 060.00 | 258 060.00 | | 258 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 121.00 | 1 008 739.00 | 33 382.00 | 1 042 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 787.00 | 682 787.00 | | 682 787.00 |
