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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 | 29 931.00 | 24 230.00 | 5 701.00 | 29 931.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 312 474.00 | 253 921.00 | 58 553.00 | 312 474.00 |
BB Receivables related to investments | 91 576.00 | | 91 576.00 | 91 576.00 |
BJ TOTAL (I) | 598 838.00 | 278 151.00 | 320 687.00 | 598 838.00 |
BN Goods in progress | 60 322.00 | | 60 322.00 | 60 322.00 |
BX Customers and related accounts | 461 040.00 | 8 368.00 | 452 671.00 | 461 040.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 493 606.00 | | 493 606.00 | 493 606.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 1 034 725.00 | 8 368.00 | 1 026 356.00 | 1 034 725.00 |
CO Grand total (0 to V) | 1 633 563.00 | 286 519.00 | 1 347 044.00 | 1 633 563.00 |
CP Shares due in less than one year | 90 669.00 | | | 90 669.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 9 024.00 | | 100 320.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 325 983.00 | 631 556.00 | | 325 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 067.00 | -94 278.00 | | 103 067.00 |
DL TOTAL (I) | 593 342.00 | 610 275.00 | | 593 342.00 |
DU Loans and Debts from Credit Institutions (3) | 270 565.00 | 203 079.00 | | 270 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 541.00 | 39 015.00 | | 118 541.00 |
DX Trade payables and related accounts | 98 522.00 | 34 793.00 | | 98 522.00 |
DY Tax and social security liabilities | 266 064.00 | 287 006.00 | | 266 064.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 753 702.00 | 563 903.00 | | 753 702.00 |
EE Grand total (I to V) | 1 347 044.00 | 1 174 178.00 | | 1 347 044.00 |
EG Accrued income and payables due within one year | 529 878.00 | 563 902.00 | | 529 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 260.00 | | 270.00 |
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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 | 590 285.00 | | 42 087.00 | 590 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 041.00 | |
I4 DECREASES Grand Total | | 33 533.00 | 598 838.00 | |
IO DECREASES Total including other intangible assets | | 21 872.00 | 194 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 661.00 | 312 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 821.00 | | 7 374.00 | 208 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 784.00 | | 33 351.00 | 290 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 679.00 | | 1 362.00 | 90 679.00 |
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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 | 284 443.00 | 27 241.00 | 33 533.00 | 284 443.00 |
PE DEPRECIATION Total including other intangible assets | 40 520.00 | 5 581.00 | 21 872.00 | 40 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 923.00 | 21 660.00 | 11 661.00 | 243 923.00 |
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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 | 118 541.00 | 118 541.00 | | 118 541.00 |
8B Suppliers and Related Accounts | 98 522.00 | 98 522.00 | | 98 522.00 |
8D Social Security and Other Social Organizations | 266 064.00 | 266 064.00 | | 266 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 91 576.00 | | 91 576.00 | 91 576.00 |
UT Other financial assets | 8 275.00 | 8 275.00 | | 8 275.00 |
UY Staff and related accounts | 461 040.00 | 461 040.00 | | 461 040.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 270 296.00 | 46 471.00 | 223 824.00 | 270 296.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VS Prepaid expenses | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 373.00 | 480 797.00 | 91 576.00 | 572 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 702.00 | 529 878.00 | 223 824.00 | 753 702.00 |
