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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 | 100 676.00 | 72 044.00 | 28 632.00 | 100 676.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 167 019.00 | 143 825.00 | 23 194.00 | 167 019.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 314 115.00 | 216 546.00 | 97 569.00 | 314 115.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 226 385.00 | | 226 385.00 | 226 385.00 |
BZ Other receivables | 61 788.00 | | 61 788.00 | 61 788.00 |
CF Cash and cash equivalents | 509 601.00 | | 509 601.00 | 509 601.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 808 767.00 | | 808 767.00 | 808 767.00 |
CO Grand total (0 to V) | 1 122 883.00 | 216 546.00 | 906 336.00 | 1 122 883.00 |
CP Shares due in less than one year | 2 796.00 | | | 2 796.00 |
CU Other investments | 4 835.00 | | 4 835.00 | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 203 989.00 | 203 989.00 | | 203 989.00 |
DH Retained earnings | -19 462.00 | 410.00 | | -19 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 524.00 | -19 872.00 | | 91 524.00 |
DL TOTAL (I) | 292 821.00 | 201 296.00 | | 292 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 29 745.00 | 42 864.00 | | 29 745.00 |
DY Tax and social security liabilities | 94 077.00 | 72 169.00 | | 94 077.00 |
EA Other liabilities | 487 741.00 | 302 168.00 | | 487 741.00 |
EC TOTAL (IV) | 613 516.00 | 417 201.00 | | 613 516.00 |
EE Grand total (I to V) | 906 336.00 | 618 497.00 | | 906 336.00 |
EG Accrued income and payables due within one year | 613 516.00 | 417 201.00 | | 613 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | | | 1 953.00 |
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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 | 303 125.00 | | 10 990.00 | 303 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | | 314 115.00 | |
IO DECREASES Total including other intangible assets | | | 138 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 076.00 | | 7 712.00 | 131 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 418.00 | | 3 278.00 | 164 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
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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 | 195 067.00 | 21 480.00 | | 195 067.00 |
PE DEPRECIATION Total including other intangible assets | 60 764.00 | 11 279.00 | | 60 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 302.00 | 10 200.00 | | 134 302.00 |
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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 | 29 745.00 | 29 745.00 | | 29 745.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 741.00 | 487 741.00 | | 487 741.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 226 385.00 | 226 385.00 | | 226 385.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VM Income taxes | 17 181.00 | 17 181.00 | | 17 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 840.00 | 296 045.00 | 2 796.00 | 298 840.00 |
VW VAT | 54 521.00 | 54 521.00 | | 54 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 516.00 | 613 516.00 | | 613 516.00 |
