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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 | 189 738.00 | 105 107.00 | 84 631.00 | 189 738.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 113 832.00 | 87 153.00 | 26 679.00 | 113 832.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 25 679.00 | | 25 679.00 | 25 679.00 |
BJ TOTAL (I) | 344 405.00 | 196 759.00 | 147 646.00 | 344 405.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 219 862.00 | 4 601.00 | 215 260.00 | 219 862.00 |
BZ Other receivables | 85 893.00 | | 85 893.00 | 85 893.00 |
CD Marketable securities | 152 307.00 | | 152 307.00 | 152 307.00 |
CF Cash and cash equivalents | 374 990.00 | | 374 990.00 | 374 990.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 843 030.00 | 4 601.00 | 838 428.00 | 843 030.00 |
CO Grand total (0 to V) | 1 187 435.00 | 201 360.00 | 986 075.00 | 1 187 435.00 |
CU Other investments | 5 499.00 | 4 499.00 | 1 000.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 226 735.00 | 300 773.00 | | 226 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 821.00 | -74 038.00 | | 110 821.00 |
DL TOTAL (I) | 388 656.00 | 277 835.00 | | 388 656.00 |
DU Loans and Debts from Credit Institutions (3) | 108 154.00 | 139 208.00 | | 108 154.00 |
DX Trade payables and related accounts | 7 903.00 | 30 936.00 | | 7 903.00 |
DY Tax and social security liabilities | 179 254.00 | 165 732.00 | | 179 254.00 |
EA Other liabilities | 302 108.00 | 359 824.00 | | 302 108.00 |
EC TOTAL (IV) | 597 418.00 | 695 699.00 | | 597 418.00 |
EE Grand total (I to V) | 986 075.00 | 973 534.00 | | 986 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 889.00 | | |
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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 | 338 681.00 | | 10 429.00 | 338 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 4 704.00 | 344 405.00 | |
IO DECREASES Total including other intangible assets | | | 195 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 704.00 | 113 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 074.00 | | | 195 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 928.00 | | 9 608.00 | 108 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 679.00 | | 821.00 | 34 679.00 |
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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 | 173 121.00 | 19 174.00 | 36.00 | 173 121.00 |
PE DEPRECIATION Total including other intangible assets | 93 935.00 | 11 172.00 | | 93 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 186.00 | 8 003.00 | 36.00 | 79 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 601.00 | | |
7B Total provisions for depreciation | 4 499.00 | 4 601.00 | | 4 499.00 |
7C Grand total | 4 499.00 | 4 601.00 | | 4 499.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 679.00 | | 25 679.00 | 25 679.00 |
UX Other trade receivables | 219 862.00 | 219 862.00 | | 219 862.00 |
VC Group and associates | 84 496.00 | 84 496.00 | | 84 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 096.00 | 311 418.00 | 25 679.00 | 337 096.00 |
