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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 | 675.00 | 487.00 | 188.00 | 675.00 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 142 170.00 | 107 193.00 | 34 977.00 | 142 170.00 |
AT Other tangible assets | 109 597.00 | 87 262.00 | 22 335.00 | 109 597.00 |
BJ TOTAL (I) | 292 242.00 | 194 942.00 | 97 300.00 | 292 242.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 307 067.00 | 2 085.00 | 304 982.00 | 307 067.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 441 974.00 | | 441 974.00 | 441 974.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 794 595.00 | 2 085.00 | 792 510.00 | 794 595.00 |
CO Grand total (0 to V) | 1 086 837.00 | 197 027.00 | 889 810.00 | 1 086 837.00 |
CR Shares due in more than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 604.00 | 308 189.00 | | 340 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 077.00 | 32 415.00 | | 45 077.00 |
DL TOTAL (I) | 393 931.00 | 348 854.00 | | 393 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 832.00 | 72 212.00 | | 72 832.00 |
DX Trade payables and related accounts | 182 995.00 | 87 195.00 | | 182 995.00 |
DY Tax and social security liabilities | 217 284.00 | 120 207.00 | | 217 284.00 |
EA Other liabilities | 976.00 | 16 094.00 | | 976.00 |
EB Prepaid income (2) | 21 792.00 | | | 21 792.00 |
EC TOTAL (IV) | 495 879.00 | 298 142.00 | | 495 879.00 |
EE Grand total (I to V) | 889 810.00 | 646 997.00 | | 889 810.00 |
EG Accrued income and payables due within one year | 495 879.00 | 295 708.00 | | 495 879.00 |
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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 | 272 748.00 | | 25 254.00 | 272 748.00 |
I4 DECREASES Grand Total | | 5 760.00 | 292 242.00 | |
IO DECREASES Total including other intangible assets | | | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 251 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 475.00 | | | 40 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 274.00 | | 25 254.00 | 232 274.00 |
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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 | 179 635.00 | 21 067.00 | 5 760.00 | 179 635.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 225.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 373.00 | 20 843.00 | 5 760.00 | 179 373.00 |
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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 | 72 832.00 | 72 832.00 | | 72 832.00 |
8B Suppliers and Related Accounts | 182 995.00 | 182 995.00 | | 182 995.00 |
8D Social Security and Other Social Organizations | 217 284.00 | 217 284.00 | | 217 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
8L Deferred income | 21 792.00 | 21 792.00 | | 21 792.00 |
UX Other trade receivables | 307 067.00 | 304 566.00 | 2 501.00 | 307 067.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
VS Prepaid expenses | 30 173.00 | 30 173.00 | | 30 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 538.00 | 348 037.00 | 2 501.00 | 350 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 879.00 | 495 879.00 | | 495 879.00 |
