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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 | 55 934.00 | 54 285.00 | 1 649.00 | 55 934.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 4 963.00 | 50.00 | 5 013.00 |
AT Other tangible assets | 186 895.00 | 143 665.00 | 43 230.00 | 186 895.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
BJ TOTAL (I) | 278 652.00 | 202 913.00 | 75 739.00 | 278 652.00 |
BN Goods in progress | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | 779 699.00 | | 779 699.00 | 779 699.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 1 231 315.00 | | 1 231 315.00 | 1 231 315.00 |
CH Prepaid expenses | 80 664.00 | | 80 664.00 | 80 664.00 |
CJ TOTAL (II) | 2 418 188.00 | | 2 418 188.00 | 2 418 188.00 |
CO Grand total (0 to V) | 2 696 840.00 | 202 913.00 | 2 493 927.00 | 2 696 840.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 143.00 | 17 143.00 | | 17 143.00 |
DB Share, merger, contribution premiums, etc. | 65 357.00 | 65 357.00 | | 65 357.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DG Other reserves | 726 566.00 | 557 792.00 | | 726 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 134.00 | 480 776.00 | | 808 134.00 |
DL TOTAL (I) | 1 620 842.00 | 1 124 711.00 | | 1 620 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 6 440.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 807.00 | 226 156.00 | | 247 807.00 |
DX Trade payables and related accounts | 622 455.00 | 42 777.00 | | 622 455.00 |
DY Tax and social security liabilities | | 454 698.00 | | |
EC TOTAL (IV) | 873 085.00 | 730 071.00 | | 873 085.00 |
EE Grand total (I to V) | 2 493 927.00 | 1 854 782.00 | | 2 493 927.00 |
EG Accrued income and payables due within one year | 872 139.00 | 727 250.00 | | 872 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 261 843.00 | | 16 810.00 | 261 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 278 652.00 | |
IO DECREASES Total including other intangible assets | | | 55 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 934.00 | | | 55 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 313.00 | | 14 596.00 | 177 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 596.00 | | 2 214.00 | 28 596.00 |
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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 | 177 368.00 | 25 546.00 | | 177 368.00 |
PE DEPRECIATION Total including other intangible assets | 45 483.00 | 8 802.00 | | 45 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 884.00 | 16 744.00 | | 131 884.00 |
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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 | 64 702.00 | 64 702.00 | | 64 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 807.00 | 247 807.00 | | 247 807.00 |
UT Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
UX Other trade receivables | 779 699.00 | 779 699.00 | | 779 699.00 |
VH Loans with a maturity of more than one year at origin | 2 822.00 | 1 876.00 | 945.00 | 2 822.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VP Miscellaneous | 11 431.00 | 11 431.00 | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 753.00 | 557 753.00 | | 557 753.00 |
VS Prepaid expenses | 80 664.00 | 80 664.00 | | 80 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 176.00 | 871 794.00 | 25 382.00 | 897 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 085.00 | 872 139.00 | 945.00 | 873 085.00 |
