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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 | 44 143.00 | 34 377.00 | 9 766.00 | 44 143.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 111 595.00 | 87 030.00 | 24 565.00 | 111 595.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 216 113.00 | 121 406.00 | 94 707.00 | 216 113.00 |
BN Goods in progress | 125 578.00 | | 125 578.00 | 125 578.00 |
BX Customers and related accounts | 316 086.00 | 6 500.00 | 309 586.00 | 316 086.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 194 817.00 | | 194 817.00 | 194 817.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 663 837.00 | 6 500.00 | 657 337.00 | 663 837.00 |
CO Grand total (0 to V) | 879 950.00 | 127 906.00 | 752 043.00 | 879 950.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 648.00 | | 4 800.00 |
DG Other reserves | 113 761.00 | 110 859.00 | | 113 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 3 055.00 | | 1 910.00 |
DL TOTAL (I) | 320 471.00 | 318 561.00 | | 320 471.00 |
DU Loans and Debts from Credit Institutions (3) | 152 062.00 | 175 866.00 | | 152 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 958.00 | 93 814.00 | | 51 958.00 |
DX Trade payables and related accounts | 57 526.00 | 14 211.00 | | 57 526.00 |
DY Tax and social security liabilities | 167 907.00 | 183 142.00 | | 167 907.00 |
EA Other liabilities | 2 119.00 | 1 235.00 | | 2 119.00 |
EC TOTAL (IV) | 431 572.00 | 468 267.00 | | 431 572.00 |
EE Grand total (I to V) | 752 043.00 | 786 828.00 | | 752 043.00 |
EG Accrued income and payables due within one year | 316 084.00 | 461 293.00 | | 316 084.00 |
EI Including equity loans | 51 958.00 | | | 51 958.00 |
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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 | 203 119.00 | 12 994.00 | | 203 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | | 216 113.00 | |
IO DECREASES Total including other intangible assets | | | 94 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 143.00 | | | 94 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 760.00 | 12 834.00 | | 98 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | 160.00 | | 10 215.00 |
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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 | 96 544.00 | 24 863.00 | | 96 544.00 |
PE DEPRECIATION Total including other intangible assets | 26 451.00 | 7 926.00 | | 26 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 093.00 | 16 937.00 | | 70 093.00 |
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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 | 51 958.00 | 51 958.00 | | 51 958.00 |
8B Suppliers and Related Accounts | 57 526.00 | 57 526.00 | | 57 526.00 |
8D Social Security and Other Social Organizations | 167 907.00 | 167 907.00 | | 167 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 316 086.00 | 308 286.00 | 7 800.00 | 316 086.00 |
VH Loans with a maturity of more than one year at origin | 152 062.00 | 36 574.00 | 90 043.00 | 152 062.00 |
VK Loans repaid during the year | 23 804.00 | | | 23 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 24 063.00 | 24 063.00 | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 561.00 | 335 641.00 | 17 920.00 | 353 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 572.00 | 316 084.00 | 90 043.00 | 431 572.00 |
