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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 | 17 757.00 | 15 660.00 | 2 097.00 | 17 757.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 122 854.00 | 66 974.00 | 55 880.00 | 122 854.00 |
BH Other financial assets | 13 506.00 | | 13 506.00 | 13 506.00 |
BJ TOTAL (I) | 306 566.00 | 82 634.00 | 223 932.00 | 306 566.00 |
BV Advances and down payments on orders | 10 598.00 | | 10 598.00 | 10 598.00 |
BX Customers and related accounts | 668 765.00 | 1 188.00 | 667 577.00 | 668 765.00 |
BZ Other receivables | 106 364.00 | | 106 364.00 | 106 364.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 830 949.00 | | 830 949.00 | 830 949.00 |
CH Prepaid expenses | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 1 657 378.00 | 1 188.00 | 1 656 191.00 | 1 657 378.00 |
CN Currency translation adjustments (V) | 8 722.00 | | 8 722.00 | 8 722.00 |
CO Grand total (0 to V) | 1 972 667.00 | 83 822.00 | 1 888 845.00 | 1 972 667.00 |
CR Shares due in more than one year | 1 188.00 | | | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 880 000.00 | 620 000.00 | | 880 000.00 |
DH Retained earnings | 6 750.00 | 1 377.00 | | 6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 255.00 | 385 972.00 | | 227 255.00 |
DL TOTAL (I) | 1 356 005.00 | 1 249 350.00 | | 1 356 005.00 |
DP Provisions for Risks | 8 722.00 | 2 004.00 | | 8 722.00 |
DR TOTAL (IV) | 8 722.00 | 2 004.00 | | 8 722.00 |
DU Loans and Debts from Credit Institutions (3) | 112 489.00 | 175 637.00 | | 112 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 14.00 | | 10.00 |
DX Trade payables and related accounts | 141 661.00 | 146 056.00 | | 141 661.00 |
DY Tax and social security liabilities | 233 653.00 | 235 197.00 | | 233 653.00 |
EA Other liabilities | 36 305.00 | 18 137.00 | | 36 305.00 |
EC TOTAL (IV) | 524 118.00 | 575 042.00 | | 524 118.00 |
ED (V) | | 1 597.00 | | |
EE Grand total (I to V) | 1 888 845.00 | 1 827 992.00 | | 1 888 845.00 |
EG Accrued income and payables due within one year | 475 706.00 | 462 727.00 | | 475 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 149.00 | | 173.00 |
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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 | 306 717.00 | | 11 724.00 | 306 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 506.00 | |
I4 DECREASES Grand Total | | 11 875.00 | 306 566.00 | |
IO DECREASES Total including other intangible assets | | | 170 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 875.00 | 122 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 206.00 | | | 170 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 051.00 | | 11 678.00 | 123 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | 46.00 | 13 460.00 |
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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 | 69 774.00 | 19 535.00 | 6 675.00 | 69 774.00 |
PE DEPRECIATION Total including other intangible assets | 13 480.00 | 2 179.00 | | 13 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 294.00 | 17 356.00 | 6 675.00 | 56 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 004.00 | 8 722.00 | 2 004.00 | 2 004.00 |
7C Grand total | 2 004.00 | 8 722.00 | 2 004.00 | 2 004.00 |
UG - Financial | | 8 722.00 | 2 004.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 141 661.00 | 141 661.00 | | 141 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 305.00 | 36 305.00 | | 36 305.00 |
UT Other financial assets | 13 506.00 | | 13 506.00 | 13 506.00 |
UX Other trade receivables | 668 765.00 | 667 577.00 | 1 188.00 | 668 765.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 112 315.00 | 63 903.00 | 48 412.00 | 112 315.00 |
VK Loans repaid during the year | 63 173.00 | | | 63 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 653.00 | 233 653.00 | | 233 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 364.00 | 106 364.00 | | 106 364.00 |
VS Prepaid expenses | 40 550.00 | 40 550.00 | | 40 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 185.00 | 814 491.00 | 14 694.00 | 829 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 118.00 | 475 706.00 | 48 412.00 | 524 118.00 |
