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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 | 51 513.00 | 44 338.00 | 7 175.00 | 51 513.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 210 071.00 | 182 620.00 | 27 451.00 | 210 071.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 285 933.00 | 226 958.00 | 58 975.00 | 285 933.00 |
BL Raw materials, supplies | 35 771.00 | | 35 771.00 | 35 771.00 |
BT Goods | 25 172.00 | | 25 172.00 | 25 172.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 304 965.00 | 42 871.00 | 262 095.00 | 304 965.00 |
BZ Other receivables | 332 019.00 | | 332 019.00 | 332 019.00 |
CF Cash and cash equivalents | 767 373.00 | | 767 373.00 | 767 373.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 1 472 795.00 | 42 871.00 | 1 429 925.00 | 1 472 795.00 |
CO Grand total (0 to V) | 1 758 729.00 | 269 829.00 | 1 488 900.00 | 1 758 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 097 227.00 | 1 033 155.00 | | 1 097 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 64 071.00 | | 15 644.00 |
DL TOTAL (I) | 1 195 370.00 | 1 179 727.00 | | 1 195 370.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | 22 105.00 | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 452.00 | 1 177.00 | | 12 452.00 |
DX Trade payables and related accounts | 67 329.00 | 68 526.00 | | 67 329.00 |
DY Tax and social security liabilities | 201 682.00 | 166 796.00 | | 201 682.00 |
EA Other liabilities | | 34 603.00 | | |
EC TOTAL (IV) | 293 530.00 | 293 208.00 | | 293 530.00 |
EE Grand total (I to V) | 1 488 900.00 | 1 472 934.00 | | 1 488 900.00 |
EG Accrued income and payables due within one year | | 21 855.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 250.00 | | 242.00 |
EI Including equity loans | 12 452.00 | | | 12 452.00 |
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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 | 260 690.00 | | 25 244.00 | 260 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 349.00 | |
I4 DECREASES Grand Total | | | 285 933.00 | |
IO DECREASES Total including other intangible assets | | | 63 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 123.00 | | 9 390.00 | 54 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 832.00 | | 14 239.00 | 195 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734.00 | | 1 615.00 | 10 734.00 |
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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 | 194 652.00 | 32 306.00 | 226 958.00 | 194 652.00 |
PE DEPRECIATION Total including other intangible assets | 40 884.00 | 3 454.00 | 44 338.00 | 40 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 768.00 | 28 852.00 | 182 620.00 | 153 768.00 |
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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 | 67 329.00 | 67 329.00 | | 67 329.00 |
8C Staff and Related Accounts | 201 682.00 | 201 682.00 | | 201 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
UX Other trade receivables | 304 965.00 | 304 965.00 | | 304 965.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 11 824.00 | 11 824.00 | | 11 824.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 019.00 | 332 019.00 | | 332 019.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 579.00 | 642 230.00 | 12 349.00 | 654 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 530.00 | 293 530.00 | | 293 530.00 |
