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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 | 43 448.00 | 36 089.00 | 7 359.00 | 43 448.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 288 919.00 | 224 643.00 | 64 276.00 | 288 919.00 |
BB Receivables related to investments | 89 771.00 | | 89 771.00 | 89 771.00 |
BJ TOTAL (I) | 586 541.00 | 260 732.00 | 325 808.00 | 586 541.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 489.00 | 2 457.00 | 605 032.00 | 607 489.00 |
BZ Other receivables | 48 164.00 | | 48 164.00 | 48 164.00 |
CF Cash and cash equivalents | 85 307.00 | | 85 307.00 | 85 307.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 828 674.00 | 2 457.00 | 826 217.00 | 828 674.00 |
CO Grand total (0 to V) | 1 415 214.00 | 263 189.00 | 1 152 025.00 | 1 415 214.00 |
CP Shares due in less than one year | 89 771.00 | | | 89 771.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 593 333.00 | 573 039.00 | | 593 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 20 295.00 | | 38 223.00 |
DL TOTAL (I) | 704 552.00 | 666 329.00 | | 704 552.00 |
DU Loans and Debts from Credit Institutions (3) | 45 228.00 | 110 573.00 | | 45 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 310.00 | 50 000.00 | | 83 310.00 |
DX Trade payables and related accounts | 39 967.00 | 69 929.00 | | 39 967.00 |
DY Tax and social security liabilities | 278 957.00 | 256 963.00 | | 278 957.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 447 473.00 | 487 475.00 | | 447 473.00 |
EE Grand total (I to V) | 1 152 025.00 | 1 153 804.00 | | 1 152 025.00 |
EG Accrued income and payables due within one year | 444 656.00 | 442 617.00 | | 444 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 6 799.00 | | 344.00 |
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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 | 582 403.00 | | 9 788.00 | 582 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 781.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 586 541.00 | |
IO DECREASES Total including other intangible assets | | 5 650.00 | 207 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 008.00 | | 8 482.00 | 205 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 501.00 | | 418.00 | 288 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 893.00 | | 888.00 | 88 893.00 |
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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 | 243 249.00 | 23 112.00 | 5 629.00 | 243 249.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | 2 624.00 | 5 629.00 | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 155.00 | 20 488.00 | | 204 155.00 |
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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 | 83 310.00 | 83 310.00 | | 83 310.00 |
8B Suppliers and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8D Social Security and Other Social Organizations | 278 957.00 | 278 957.00 | | 278 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 89 771.00 | 89 771.00 | | 89 771.00 |
UT Other financial assets | 607 489.00 | 607 489.00 | | 607 489.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 44 884.00 | 42 068.00 | 2 816.00 | 44 884.00 |
VK Loans repaid during the year | 58 863.00 | | | 58 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 164.00 | 48 164.00 | | 48 164.00 |
VS Prepaid expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 139.00 | 763 139.00 | | 763 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 473.00 | 444 656.00 | 2 816.00 | 447 473.00 |
