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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 237 822.00 | 21 590.00 | 216 232.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 8 991.00 | 8 040.00 | 951.00 | 8 991.00 |
AT Other tangible assets | 65 860.00 | 40 128.00 | 25 733.00 | 65 860.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 412 918.00 | 70 959.00 | 341 959.00 | 412 918.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 266 448.00 | 27 279.00 | 239 169.00 | 266 448.00 |
BZ Other receivables | 15 746.00 | | 15 746.00 | 15 746.00 |
CF Cash and cash equivalents | 606 301.00 | | 606 301.00 | 606 301.00 |
CH Prepaid expenses | 28 579.00 | | 28 579.00 | 28 579.00 |
CJ TOTAL (II) | 922 777.00 | 27 279.00 | 895 498.00 | 922 777.00 |
CO Grand total (0 to V) | 1 335 695.00 | 98 238.00 | 1 237 457.00 | 1 335 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 163.00 | | | 10 163.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DG Other reserves | 56 084.00 | | | 56 084.00 |
DH Retained earnings | 503 726.00 | | | 503 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | | | 28 985.00 |
DL TOTAL (I) | 599 980.00 | | | 599 980.00 |
DU Loans and Debts from Credit Institutions (3) | 280 945.00 | | | 280 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | | | 10 283.00 |
DX Trade payables and related accounts | 96 600.00 | | | 96 600.00 |
DY Tax and social security liabilities | 193 172.00 | | | 193 172.00 |
EA Other liabilities | 56 478.00 | | | 56 478.00 |
EC TOTAL (IV) | 637 477.00 | | | 637 477.00 |
EE Grand total (I to V) | 1 237 457.00 | | | 1 237 457.00 |
EG Accrued income and payables due within one year | 637 477.00 | | | 637 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 60 744.00 | 11 042.00 | 827.00 | 60 744.00 |
PE DEPRECIATION Total including other intangible assets | 22 792.00 | | | 22 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 11 042.00 | 827.00 | 37 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 919.00 | 18 791.00 | 23 431.00 | 31 919.00 |
7B Total provisions for depreciation | 31 919.00 | 18 791.00 | 23 431.00 | 31 919.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8B Suppliers and Related Accounts | 96 600.00 | 96 600.00 | | 96 600.00 |
8D Social Security and Other Social Organizations | 193 172.00 | 193 172.00 | | 193 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 478.00 | 56 478.00 | | 56 478.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 280 945.00 | 280 945.00 | | 280 945.00 |
VS Prepaid expenses | 310 774.00 | 310 774.00 | | 310 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 347.00 | 310 774.00 | 7 574.00 | 318 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 477.00 | 637 477.00 | | 637 477.00 |
