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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 | 28 928.00 | 24 825.00 | 4 103.00 | 28 928.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 165 094.00 | 73 665.00 | 91 430.00 | 165 094.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 636 822.00 | 98 490.00 | 538 333.00 | 636 822.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 349 200.00 | 15 597.00 | 333 603.00 | 349 200.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 532.00 | | 225 532.00 | 225 532.00 |
CH Prepaid expenses | 24 180.00 | | 24 180.00 | 24 180.00 |
CJ TOTAL (II) | 615 865.00 | 15 597.00 | 600 269.00 | 615 865.00 |
CO Grand total (0 to V) | 1 252 688.00 | 114 087.00 | 1 138 601.00 | 1 252 688.00 |
CP Shares due in less than one year | 17 800.00 | | | 17 800.00 |
CR Shares due in more than one year | 18 716.00 | | | 18 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 505 636.00 | 428 609.00 | | 505 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 922.00 | 80 027.00 | | 47 922.00 |
DL TOTAL (I) | 586 558.00 | 541 636.00 | | 586 558.00 |
DU Loans and Debts from Credit Institutions (3) | 169 091.00 | 117 506.00 | | 169 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 266.00 | 20 843.00 | | 26 266.00 |
DX Trade payables and related accounts | 59 006.00 | 40 341.00 | | 59 006.00 |
DY Tax and social security liabilities | 188 570.00 | 261 100.00 | | 188 570.00 |
EA Other liabilities | 19 811.00 | 23 875.00 | | 19 811.00 |
EB Prepaid income (2) | 89 300.00 | 89 157.00 | | 89 300.00 |
EC TOTAL (IV) | 552 043.00 | 552 822.00 | | 552 043.00 |
EE Grand total (I to V) | 1 138 601.00 | 1 094 458.00 | | 1 138 601.00 |
EG Accrued income and payables due within one year | 417 477.00 | 534 458.00 | | 417 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 3.00 | | 19.00 |
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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 | 577 976.00 | | 85 678.00 | 577 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | 26 832.00 | 636 822.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 453 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 157.00 | 165 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 568.00 | | 2 035.00 | 452 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 708.00 | | 83 543.00 | 107 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 100.00 | 17 700.00 |
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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 | 98 884.00 | 26 438.00 | 26 832.00 | 98 884.00 |
PE DEPRECIATION Total including other intangible assets | 21 523.00 | 3 977.00 | 675.00 | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 361.00 | 22 460.00 | 26 157.00 | 77 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 180.00 | 7 333.00 | 19 916.00 | 28 180.00 |
7B Total provisions for depreciation | 28 180.00 | 7 333.00 | 19 916.00 | 28 180.00 |
7C Grand total | 28 180.00 | 7 333.00 | 19 916.00 | 28 180.00 |
UE of which provisions and reversals: - Operating | | 7 333.00 | 19 916.00 | |
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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 | 59 006.00 | 59 006.00 | | 59 006.00 |
8C Staff and Related Accounts | 87 573.00 | 87 573.00 | | 87 573.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
8L Deferred income | 89 300.00 | 89 300.00 | | 89 300.00 |
UT Other financial assets | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 330 484.00 | 330 484.00 | | 330 484.00 |
VA Doubtful or disputed receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 169 072.00 | 34 506.00 | 134 566.00 | 169 072.00 |
VI Group and Associates | 26 266.00 | 26 266.00 | | 26 266.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 103 415.00 | | | 103 415.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 24 180.00 | 24 180.00 | | 24 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 736.00 | 387 019.00 | 18 716.00 | 405 736.00 |
VW VAT | 71 616.00 | 71 616.00 | | 71 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 043.00 | 417 477.00 | 134 566.00 | 552 043.00 |
