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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 | 13 636.00 | 13 323.00 | 312.00 | 13 636.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 53 794.00 | 48 007.00 | 5 787.00 | 53 794.00 |
AT Other tangible assets | 49 919.00 | 42 003.00 | 7 916.00 | 49 919.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 17 959.00 | | 17 959.00 | 17 959.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 203 400.00 | 107 113.00 | 96 287.00 | 203 400.00 |
BT Goods | 309 284.00 | | 309 284.00 | 309 284.00 |
BX Customers and related accounts | 680 058.00 | 1 059.00 | 678 999.00 | 680 058.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 753 829.00 | | 753 829.00 | 753 829.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 1 784 503.00 | 1 059.00 | 1 783 444.00 | 1 784 503.00 |
CO Grand total (0 to V) | 1 987 903.00 | 108 172.00 | 1 879 730.00 | 1 987 903.00 |
CP Shares due in less than one year | 5 123.00 | | | 5 123.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 565 493.00 | 514 333.00 | | 565 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 550.00 | 51 160.00 | | 416 550.00 |
DL TOTAL (I) | 1 135 492.00 | 718 943.00 | | 1 135 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 11 631.00 | | 881.00 |
DX Trade payables and related accounts | 251 838.00 | 114 400.00 | | 251 838.00 |
DY Tax and social security liabilities | 427 506.00 | 196 576.00 | | 427 506.00 |
EA Other liabilities | 5 309.00 | 18 057.00 | | 5 309.00 |
EB Prepaid income (2) | 58 703.00 | 51 300.00 | | 58 703.00 |
EC TOTAL (IV) | 744 238.00 | 391 964.00 | | 744 238.00 |
EE Grand total (I to V) | 1 879 730.00 | 1 110 906.00 | | 1 879 730.00 |
EG Accrued income and payables due within one year | 744 238.00 | 391 964.00 | | 744 238.00 |
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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 | 203 797.00 | | 26 786.00 | 203 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 82 271.00 | |
I4 DECREASES Grand Total | | 27 184.00 | 203 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 049.00 | 103 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 133.00 | | 6 629.00 | 122 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 248.00 | | 20 157.00 | 64 248.00 |
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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 | 104 552.00 | 20 821.00 | 18 260.00 | 104 552.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | 2 464.00 | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 913.00 | 18 357.00 | 18 260.00 | 89 913.00 |
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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 | 251 838.00 | 251 838.00 | | 251 838.00 |
8D Social Security and Other Social Organizations | 427 506.00 | 427 506.00 | | 427 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
8L Deferred income | 58 703.00 | 58 703.00 | | 58 703.00 |
UP Loans | 17 959.00 | 5 123.00 | 12 836.00 | 17 959.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 680 058.00 | 680 058.00 | | 680 058.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 467.00 | 38 467.00 | | 38 467.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 756.00 | 725 657.00 | 17 099.00 | 742 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 238.00 | 744 238.00 | | 744 238.00 |
