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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
AH Goodwill | 224 839.00 | | 224 839.00 | 224 839.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 48 132.00 | 45 743.00 | 2 389.00 | 48 132.00 |
AT Other tangible assets | 120 122.00 | 88 188.00 | 31 934.00 | 120 122.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 409 057.00 | 143 745.00 | 265 312.00 | 409 057.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BN Goods in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 239.00 | 3 837.00 | 101 402.00 | 105 239.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 362 322.00 | | 362 322.00 | 362 322.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 486 998.00 | 3 837.00 | 483 161.00 | 486 998.00 |
CO Grand total (0 to V) | 896 055.00 | 147 581.00 | 748 474.00 | 896 055.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 130 281.00 | 130 580.00 | | 130 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 045.00 | 134 701.00 | | 164 045.00 |
DL TOTAL (I) | 336 676.00 | 307 632.00 | | 336 676.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524.00 | 28 310.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 36.00 | | 16.00 |
DX Trade payables and related accounts | 21 559.00 | 21 004.00 | | 21 559.00 |
DY Tax and social security liabilities | 375 382.00 | 379 156.00 | | 375 382.00 |
EA Other liabilities | 2 317.00 | 573.00 | | 2 317.00 |
EC TOTAL (IV) | 411 797.00 | 429 077.00 | | 411 797.00 |
EE Grand total (I to V) | 748 474.00 | 736 709.00 | | 748 474.00 |
EG Accrued income and payables due within one year | 399 274.00 | 416 554.00 | | 399 274.00 |
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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 | 406 449.00 | | 3 808.00 | 406 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 151.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 409 057.00 | |
IO DECREASES Total including other intangible assets | | | 234 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 652.00 | | | 234 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 446.00 | | 2 808.00 | 165 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | 1 000.00 | 6 351.00 |
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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 | 116 824.00 | 26 921.00 | | 116 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 813.00 | | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 010.00 | 26 921.00 | | 107 010.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 375 382.00 | 375 382.00 | | 375 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 105 239.00 | 105 239.00 | | 105 239.00 |
VH Loans with a maturity of more than one year at origin | 12 524.00 | | | 12 524.00 |
VK Loans repaid during the year | 15 786.00 | | | 15 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 694.00 | 119 266.00 | 4 428.00 | 123 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 797.00 | 399 274.00 | | 411 797.00 |
