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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 | 19 437.00 | 18 193.00 | 1 243.00 | 19 437.00 |
AP Buildings | 9 321.00 | 8 910.00 | 411.00 | 9 321.00 |
AT Other tangible assets | 95 469.00 | 87 074.00 | 8 394.00 | 95 469.00 |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 147 497.00 | 114 178.00 | 33 319.00 | 147 497.00 |
BX Customers and related accounts | 525 744.00 | 2 352.00 | 523 392.00 | 525 744.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 150 978.00 | | 150 978.00 | 150 978.00 |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 706 199.00 | 2 352.00 | 703 847.00 | 706 199.00 |
CO Grand total (0 to V) | 853 697.00 | 116 530.00 | 737 166.00 | 853 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 502.00 | | | 162 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 960.00 | | | 204 960.00 |
DL TOTAL (I) | 376 263.00 | | | 376 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | | | 9 457.00 |
DW Advances and down payments received on current orders | 11 120.00 | | | 11 120.00 |
DX Trade payables and related accounts | 89 631.00 | | | 89 631.00 |
DY Tax and social security liabilities | 50 421.00 | | | 50 421.00 |
EA Other liabilities | 200 272.00 | | | 200 272.00 |
EC TOTAL (IV) | 360 903.00 | | | 360 903.00 |
EE Grand total (I to V) | 737 166.00 | | | 737 166.00 |
EG Accrued income and payables due within one year | 340 345.00 | | | 340 345.00 |
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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 | 144 829.00 | | 2 669.00 | 144 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 270.00 | |
I4 DECREASES Grand Total | | | 147 498.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 279.00 | | 2 511.00 | 102 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 112.00 | | 158.00 | 23 112.00 |
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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 | 108 554.00 | 5 625.00 | 114 178.00 | 108 554.00 |
PE DEPRECIATION Total including other intangible assets | 17 586.00 | 607.00 | 18 194.00 | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 968.00 | 5 017.00 | 95 985.00 | 90 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 438.00 | | | 9 438.00 |
8B Suppliers and Related Accounts | 89 631.00 | 89 631.00 | | 89 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 293.00 | 200 293.00 | | 200 293.00 |
UT Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
UX Other trade receivables | 525 745.00 | 525 745.00 | | 525 745.00 |
VP Miscellaneous | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 422.00 | 50 422.00 | | 50 422.00 |
VS Prepaid expenses | 24 201.00 | 24 201.00 | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 491.00 | 555 221.00 | 23 270.00 | 578 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 784.00 | 340 346.00 | | 349 784.00 |
