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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 | 100 950.00 | 36 585.00 | 64 365.00 | 100 950.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 374 064.00 | 193 919.00 | 180 144.00 | 374 064.00 |
BH Other financial assets | 46 211.00 | | 46 211.00 | 46 211.00 |
BJ TOTAL (I) | 521 226.00 | 230 505.00 | 290 721.00 | 521 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 258.00 | | 959 258.00 | 959 258.00 |
BZ Other receivables | 240 400.00 | | 240 400.00 | 240 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 677 760.00 | | 677 760.00 | 677 760.00 |
CH Prepaid expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 1 906 961.00 | | 1 906 961.00 | 1 906 961.00 |
CO Grand total (0 to V) | 2 428 187.00 | 230 505.00 | 2 197 682.00 | 2 428 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 412.00 | 8 412.00 | | 8 412.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 170 720.00 | 1 028 244.00 | | 1 170 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 147.00 | 242 476.00 | | 24 147.00 |
DL TOTAL (I) | 1 204 180.00 | 1 280 032.00 | | 1 204 180.00 |
DU Loans and Debts from Credit Institutions (3) | 39 106.00 | 59 034.00 | | 39 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | 14 954.00 | | 84 580.00 |
DX Trade payables and related accounts | 424 764.00 | 253 203.00 | | 424 764.00 |
DY Tax and social security liabilities | 405 571.00 | 247 072.00 | | 405 571.00 |
EA Other liabilities | 16 230.00 | 212.00 | | 16 230.00 |
EB Prepaid income (2) | 23 250.00 | 62 600.00 | | 23 250.00 |
EC TOTAL (IV) | 993 502.00 | 637 076.00 | | 993 502.00 |
EE Grand total (I to V) | 2 197 682.00 | 1 917 109.00 | | 2 197 682.00 |
EG Accrued income and payables due within one year | 18 582.00 | 598 392.00 | | 18 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 424.00 | | 422.00 |
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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 | 494 866.00 | 80 451.00 | | 494 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 211.00 | |
I4 DECREASES Grand Total | | 54 090.00 | 521 226.00 | |
IO DECREASES Total including other intangible assets | | 45 725.00 | 100 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | 374 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 357.00 | 75 319.00 | | 71 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 916.00 | 4 514.00 | | 377 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 594.00 | 617.00 | | 45 594.00 |
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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 | 181 944.00 | 56 022.00 | 7 461.00 | 181 944.00 |
PE DEPRECIATION Total including other intangible assets | 25 286.00 | 11 299.00 | | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 658.00 | 44 723.00 | 7 461.00 | 156 658.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 424 764.00 | 424 764.00 | | 424 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 786.00 | 100 786.00 | | 100 786.00 |
8L Deferred income | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 46 211.00 | | 46 211.00 | 46 211.00 |
UX Other trade receivables | 959 259.00 | 959 259.00 | | 959 259.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 38 684.00 | 20 102.00 | 18 582.00 | 38 684.00 |
VK Loans repaid during the year | 19 926.00 | | | 19 926.00 |
VP Miscellaneous | 240 401.00 | 240 401.00 | | 240 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 571.00 | 405 571.00 | | 405 571.00 |
VS Prepaid expenses | 29 542.00 | 29 542.00 | | 29 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 412.00 | 1 229 201.00 | 46 211.00 | 1 275 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 502.00 | 974 920.00 | 18 582.00 | 993 502.00 |
