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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AJ Other Intangible Assets | 530 961.00 | | 530 961.00 | 530 961.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 272.00 | 18.00 | 291.00 |
AT Other tangible assets | 201 074.00 | 85 306.00 | 115 765.00 | 201 074.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 747 600.00 | 90 909.00 | 656 691.00 | 747 600.00 |
BN Goods in progress | 229 375.00 | 8 081.00 | 221 294.00 | 229 375.00 |
BX Customers and related accounts | 505 418.00 | 44 789.00 | 460 629.00 | 505 418.00 |
BZ Other receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
CF Cash and cash equivalents | 86 018.00 | | 86 018.00 | 86 018.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 850 066.00 | 52 870.00 | 797 196.00 | 850 066.00 |
CO Grand total (0 to V) | 1 597 666.00 | 143 779.00 | 1 453 887.00 | 1 597 666.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 28 234.00 | | | 28 234.00 |
DH Retained earnings | 254 956.00 | | | 254 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 359.00 | | | 93 359.00 |
DL TOTAL (I) | 427 150.00 | | | 427 150.00 |
DU Loans and Debts from Credit Institutions (3) | 365 525.00 | | | 365 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 14 895.00 | | | 14 895.00 |
DY Tax and social security liabilities | 157 777.00 | | | 157 777.00 |
EA Other liabilities | 23 700.00 | | | 23 700.00 |
EB Prepaid income (2) | 464 489.00 | | | 464 489.00 |
EC TOTAL (IV) | 1 026 737.00 | | | 1 026 737.00 |
EE Grand total (I to V) | 1 453 887.00 | | | 1 453 887.00 |
EG Accrued income and payables due within one year | 756 137.00 | | | 756 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 659.00 | | | 4 659.00 |
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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 | 870 192.00 | | 401 351.00 | 870 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 863.00 | 9 945.00 | |
I4 DECREASES Grand Total | | 523 943.00 | 747 600.00 | |
IO DECREASES Total including other intangible assets | | 21 228.00 | 536 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 852.00 | 201 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 005.00 | | 378 513.00 | 179 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 379.00 | | 22 839.00 | 196 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 808.00 | | | 494 808.00 |
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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 | 93 703.00 | 17 687.00 | 20 482.00 | 93 703.00 |
PE DEPRECIATION Total including other intangible assets | 26 556.00 | | 21 228.00 | 26 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 148.00 | 17 687.00 | -746.00 | 67 148.00 |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 157 777.00 | 157 777.00 | | 157 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
8L Deferred income | 464 489.00 | 464 489.00 | | 464 489.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 505 418.00 | 505 418.00 | | 505 418.00 |
VG Loans with a maturity of up to one year at origin | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 360 866.00 | 90 266.00 | 270 600.00 | 360 866.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 107 078.00 | | | 107 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 573.00 | 534 673.00 | 9 900.00 | 544 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 737.00 | 756 137.00 | 270 600.00 | 1 026 737.00 |
