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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 150 466.00 | 120 407.00 | 30 059.00 | 150 466.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 462 691.00 | 138 946.00 | 323 745.00 | 462 691.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 764 866.00 | 139 027.00 | 625 839.00 | 764 866.00 |
BZ Other receivables | 57 345.00 | | 57 345.00 | 57 345.00 |
CF Cash and cash equivalents | 531 718.00 | | 531 718.00 | 531 718.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 1 376 199.00 | 139 027.00 | 1 237 172.00 | 1 376 199.00 |
CO Grand total (0 to V) | 1 838 890.00 | 277 973.00 | 1 560 917.00 | 1 838 890.00 |
CU Other investments | 15 332.00 | | 15 332.00 | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DD Legal reserve (1) | 3 312.00 | 3 312.00 | | 3 312.00 |
DG Other reserves | 4 966.00 | 111 461.00 | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 289.00 | 248 991.00 | | 744 289.00 |
DL TOTAL (I) | 785 687.00 | 396 885.00 | | 785 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 7 640.00 | | 1 004.00 |
DX Trade payables and related accounts | 75 915.00 | 65 201.00 | | 75 915.00 |
DY Tax and social security liabilities | 654 101.00 | 566 660.00 | | 654 101.00 |
EA Other liabilities | 44 211.00 | 53 049.00 | | 44 211.00 |
EB Prepaid income (2) | | 61 600.00 | | |
EC TOTAL (IV) | 775 230.00 | 754 149.00 | | 775 230.00 |
EE Grand total (I to V) | 1 560 917.00 | 1 151 034.00 | | 1 560 917.00 |
EG Accrued income and payables due within one year | | 754 149.00 | | |
EI Including equity loans | 1 004.00 | | | 1 004.00 |
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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 | 447 597.00 | | 15 093.00 | 447 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 303.00 | |
I4 DECREASES Grand Total | | | 462 691.00 | |
IO DECREASES Total including other intangible assets | | | 270 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 922.00 | | | 270 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 466.00 | | | 150 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 209.00 | | 15 093.00 | 26 209.00 |
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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 | 133 100.00 | 5 846.00 | 138 946.00 | 133 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 698.00 | 1 841.00 | 18 539.00 | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 401.00 | 4 006.00 | 120 407.00 | 116 401.00 |
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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 | 75 915.00 | 75 915.00 | | 75 915.00 |
8D Social Security and Other Social Organizations | 654 101.00 | 654 101.00 | | 654 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 211.00 | 44 211.00 | | 44 211.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
UX Other trade receivables | 764 866.00 | 764 866.00 | | 764 866.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 345.00 | 57 345.00 | | 57 345.00 |
VS Prepaid expenses | 20 431.00 | 20 431.00 | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 612.00 | 842 641.00 | 25 971.00 | 868 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 230.00 | 775 230.00 | | 775 230.00 |
