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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 372 316.00 | 253 330.00 | 118 986.00 | 372 316.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 14 164.00 | 104.00 | 14 267.00 |
AT Other tangible assets | 365 185.00 | 156 518.00 | 208 667.00 | 365 185.00 |
BH Other financial assets | 26 760.00 | | 26 760.00 | 26 760.00 |
BJ TOTAL (I) | 837 212.00 | 424 696.00 | 412 516.00 | 837 212.00 |
BV Advances and down payments on orders | 20 462.00 | | 20 462.00 | 20 462.00 |
BX Customers and related accounts | 547 618.00 | 78 582.00 | 469 037.00 | 547 618.00 |
BZ Other receivables | 114 572.00 | | 114 572.00 | 114 572.00 |
CF Cash and cash equivalents | 95 620.00 | | 95 620.00 | 95 620.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 782 808.00 | 78 582.00 | 704 226.00 | 782 808.00 |
CO Grand total (0 to V) | 1 620 020.00 | 503 278.00 | 1 116 743.00 | 1 620 020.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 13 274.00 | 6 000.00 | | 13 274.00 |
DG Other reserves | 128 035.00 | 25 834.00 | | 128 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 506.00 | 145 475.00 | | 118 506.00 |
DL TOTAL (I) | 619 815.00 | 537 309.00 | | 619 815.00 |
DU Loans and Debts from Credit Institutions (3) | 95 862.00 | 144 141.00 | | 95 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 13 033.00 | | 22.00 |
DX Trade payables and related accounts | 228 646.00 | 262 374.00 | | 228 646.00 |
DY Tax and social security liabilities | 172 395.00 | 208 442.00 | | 172 395.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 496 928.00 | 877 990.00 | | 496 928.00 |
EE Grand total (I to V) | 1 116 743.00 | 1 415 299.00 | | 1 116 743.00 |
EG Accrued income and payables due within one year | 446 978.00 | 782 529.00 | | 446 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 3 734.00 | | 401.00 |
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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 | 554 501.00 | | 306 558.00 | 554 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 847.00 | 84 760.00 | |
I4 DECREASES Grand Total | | 23 847.00 | 837 212.00 | |
IO DECREASES Total including other intangible assets | | | 372 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 013.00 | | 118 986.00 | 254 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 381.00 | | 161 072.00 | 218 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 107.00 | | 26 500.00 | 82 107.00 |
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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 | 400 441.00 | 24 254.00 | | 400 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 254 013.00 | | | 254 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 428.00 | 24 254.00 | | 146 428.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 228 646.00 | 228 646.00 | | 228 646.00 |
8D Social Security and Other Social Organizations | 170 396.00 | 170 396.00 | | 170 396.00 |
UT Other financial assets | 26 760.00 | | 26 760.00 | 26 760.00 |
UX Other trade receivables | 547 618.00 | 547 618.00 | | 547 618.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 95 461.00 | 45 511.00 | 49 950.00 | 95 461.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 44 946.00 | | | 44 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 572.00 | 114 572.00 | | 114 572.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 486.00 | 666 726.00 | 26 760.00 | 693 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 928.00 | 446 978.00 | 49 950.00 | 496 928.00 |
