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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
AJ Other Intangible Assets | 600 009.00 | 106 268.00 | 493 740.00 | 600 009.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AR Technical installations, industrial equipment and tools | 33 674.00 | 33 674.00 | | 33 674.00 |
AT Other tangible assets | 130 006.00 | 100 803.00 | 29 203.00 | 130 006.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 848 367.00 | 309 273.00 | 539 094.00 | 848 367.00 |
BT Goods | 340 126.00 | 33 760.00 | 306 366.00 | 340 126.00 |
BX Customers and related accounts | 262 471.00 | 52 763.00 | 209 708.00 | 262 471.00 |
BZ Other receivables | 207 427.00 | | 207 427.00 | 207 427.00 |
CF Cash and cash equivalents | 125 060.00 | | 125 060.00 | 125 060.00 |
CH Prepaid expenses | 138 386.00 | | 138 386.00 | 138 386.00 |
CJ TOTAL (II) | 1 073 471.00 | 86 523.00 | 986 948.00 | 1 073 471.00 |
CO Grand total (0 to V) | 1 921 838.00 | 395 796.00 | 1 526 042.00 | 1 921 838.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 643.00 | 2 738.00 | | 4 643.00 |
DG Other reserves | 738 338.00 | 717 338.00 | | 738 338.00 |
DH Retained earnings | 916.00 | 726.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | 38 095.00 | | 41 024.00 |
DL TOTAL (I) | 934 921.00 | 908 897.00 | | 934 921.00 |
DP Provisions for Risks | 23 654.00 | 23 654.00 | | 23 654.00 |
DR TOTAL (IV) | 23 654.00 | 23 654.00 | | 23 654.00 |
DU Loans and Debts from Credit Institutions (3) | 29 053.00 | 49 006.00 | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 23 963.00 | | 6 992.00 |
DX Trade payables and related accounts | 399 093.00 | 364 984.00 | | 399 093.00 |
DY Tax and social security liabilities | 103 030.00 | 137 612.00 | | 103 030.00 |
EA Other liabilities | 21 092.00 | 33 145.00 | | 21 092.00 |
EB Prepaid income (2) | 8 207.00 | 7 382.00 | | 8 207.00 |
EC TOTAL (IV) | 567 466.00 | 616 091.00 | | 567 466.00 |
EE Grand total (I to V) | 1 526 041.00 | 1 548 642.00 | | 1 526 041.00 |
EG Accrued income and payables due within one year | 558 895.00 | 587 152.00 | | 558 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 846 359.00 | | 2 007.00 | 846 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 848 366.00 | |
IO DECREASES Total including other intangible assets | | | 611 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 130.00 | | | 611 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 079.00 | | 2 007.00 | 219 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 281 066.00 | 28 208.00 | 309 273.00 | 281 066.00 |
PE DEPRECIATION Total including other intangible assets | 107 923.00 | 9 467.00 | 117 390.00 | 107 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 142.00 | 18 741.00 | 191 883.00 | 173 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 654.00 | | | 23 654.00 |
6N Inventories and work in progress | 23 540.00 | 10 220.00 | | 23 540.00 |
6T Receivables | 51 420.00 | 1 343.00 | | 51 420.00 |
7B Total provisions for depreciation | 74 960.00 | 11 563.00 | | 74 960.00 |
7C Grand total | 98 614.00 | 11 563.00 | | 98 614.00 |
UE of which provisions and reversals: - Operating | | 11 563.00 | | |
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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 | 399 093.00 | 399 093.00 | | 399 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 584.00 | 32 584.00 | | 32 584.00 |
8L Deferred income | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 262 471.00 | 262 471.00 | | 262 471.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 28 964.00 | 20 392.00 | 8 572.00 | 28 964.00 |
VK Loans repaid during the year | 20 025.00 | | | 20 025.00 |
VP Miscellaneous | 207 427.00 | 207 427.00 | | 207 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 530.00 | 98 530.00 | | 98 530.00 |
VS Prepaid expenses | 138 386.00 | 138 386.00 | | 138 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 434.00 | 608 284.00 | 150.00 | 608 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 467.00 | 558 895.00 | 8 572.00 | 567 467.00 |
