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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 126 648.00 | | 126 648.00 | 126 648.00 |
AJ Other Intangible Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 11 500.00 | 1 655.00 | 9 845.00 | 11 500.00 |
AT Other tangible assets | 146 409.00 | 111 062.00 | 35 347.00 | 146 409.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 350 492.00 | 114 699.00 | 235 793.00 | 350 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 751.00 | | 33 751.00 | 33 751.00 |
BZ Other receivables | 34 543.00 | | 34 543.00 | 34 543.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 184 316.00 | | 184 316.00 | 184 316.00 |
CH Prepaid expenses | 75 357.00 | | 75 357.00 | 75 357.00 |
CJ TOTAL (II) | 427 965.00 | | 427 965.00 | 427 965.00 |
CO Grand total (0 to V) | 778 457.00 | 114 699.00 | 663 758.00 | 778 457.00 |
CP Shares due in less than one year | 15 175.00 | | | 15 175.00 |
CU Other investments | 30 016.00 | | 30 016.00 | 30 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 550.00 | 35 550.00 | | 35 550.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 71 169.00 | 68 604.00 | | 71 169.00 |
DH Retained earnings | 70 819.00 | 70 819.00 | | 70 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 026.00 | 78 879.00 | | 62 026.00 |
DL TOTAL (I) | 247 889.00 | 262 177.00 | | 247 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 534.00 | 8 877.00 | | 5 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | | | 10 605.00 |
DX Trade payables and related accounts | 137 160.00 | 94 944.00 | | 137 160.00 |
DY Tax and social security liabilities | 99 707.00 | 124 249.00 | | 99 707.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EB Prepaid income (2) | 161 339.00 | 186 401.00 | | 161 339.00 |
EC TOTAL (IV) | 415 869.00 | 414 472.00 | | 415 869.00 |
EE Grand total (I to V) | 663 758.00 | 676 649.00 | | 663 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | 1 748.00 | | 1 814.00 |
EI Including equity loans | 10 605.00 | | | 10 605.00 |
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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 | 304 667.00 | | 49 541.00 | 304 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 60 351.00 | |
I4 DECREASES Grand Total | | 3 715.00 | 350 492.00 | |
IO DECREASES Total including other intangible assets | | | 132 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 157 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 232.00 | | | 132 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 100.00 | | 19 500.00 | 142 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | 30 041.00 | 30 335.00 |
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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 | 106 102.00 | 12 287.00 | 3 690.00 | 106 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 120.00 | 12 287.00 | 3 690.00 | 104 120.00 |
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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 | 137 160.00 | 137 160.00 | | 137 160.00 |
8C Staff and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
8L Deferred income | 161 339.00 | 161 339.00 | | 161 339.00 |
UT Other financial assets | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 33 751.00 | 33 751.00 | | 33 751.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VM Income taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 75 357.00 | 75 357.00 | | 75 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 826.00 | 158 826.00 | | 158 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 869.00 | 415 869.00 | | 415 869.00 |
