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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 193 063.00 | 166 200.00 | 26 863.00 | 193 063.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 220 904.00 | 167 969.00 | 52 935.00 | 220 904.00 |
BL Raw materials, supplies | 42 802.00 | | 42 802.00 | 42 802.00 |
BX Customers and related accounts | 53 305.00 | 3 489.00 | 49 815.00 | 53 305.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 522 815.00 | | 522 815.00 | 522 815.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 643 697.00 | 3 489.00 | 640 208.00 | 643 697.00 |
CO Grand total (0 to V) | 864 601.00 | 171 458.00 | 693 143.00 | 864 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 220.00 | 93 125.00 | | 91 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 342.00 | 98 095.00 | | 124 342.00 |
DL TOTAL (I) | 223 947.00 | 199 605.00 | | 223 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 18 095.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 657.00 | 13 871.00 | | 102 657.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 98 327.00 | 83 268.00 | | 98 327.00 |
DY Tax and social security liabilities | 36 777.00 | 37 525.00 | | 36 777.00 |
EA Other liabilities | 1 451.00 | 5 323.00 | | 1 451.00 |
EB Prepaid income (2) | 227 052.00 | 212 792.00 | | 227 052.00 |
EC TOTAL (IV) | 469 196.00 | 370 876.00 | | 469 196.00 |
EE Grand total (I to V) | 693 143.00 | 570 481.00 | | 693 143.00 |
EG Accrued income and payables due within one year | 468 870.00 | 368 272.00 | | 468 870.00 |
EI Including equity loans | 102 657.00 | | | 102 657.00 |
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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 | 215 964.00 | | 4 940.00 | 215 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 220 904.00 | |
IO DECREASES Total including other intangible assets | | | 24 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 636.00 | | | 24 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 123.00 | | 4 940.00 | 188 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 141 722.00 | 26 246.00 | | 141 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 954.00 | 26 246.00 | | 139 954.00 |
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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 | 102 657.00 | 102 657.00 | | 102 657.00 |
8B Suppliers and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8D Social Security and Other Social Organizations | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 53 305.00 | 53 305.00 | | 53 305.00 |
VH Loans with a maturity of more than one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 286.00 | 78 081.00 | 3 205.00 | 81 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 870.00 | 468 870.00 | | 468 870.00 |
Z2 Liabilities representing borrowed securities | 227 052.00 | 227 052.00 | | 227 052.00 |
