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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 | 7 056.00 | 6 970.00 | 87.00 | 7 056.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 84 608.00 | 67 125.00 | 17 484.00 | 84 608.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 522 384.00 | 74 094.00 | 448 290.00 | 522 384.00 |
BN Goods in progress | 315 117.00 | | 315 117.00 | 315 117.00 |
BX Customers and related accounts | 819 927.00 | 194 826.00 | 625 101.00 | 819 927.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 361 977.00 | | 361 977.00 | 361 977.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 1 520 115.00 | 194 826.00 | 1 325 290.00 | 1 520 115.00 |
CO Grand total (0 to V) | 2 042 499.00 | 268 920.00 | 1 773 580.00 | 2 042 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 429 442.00 | 488 794.00 | | 429 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 325.00 | 102 068.00 | | 139 325.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 678 768.00 | 700 862.00 | | 678 768.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 259 319.00 | 264 509.00 | | 259 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 830.00 | 117 645.00 | | 177 830.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 421.00 | 32 151.00 | | 24 421.00 |
DY Tax and social security liabilities | 391 105.00 | 362 542.00 | | 391 105.00 |
EA Other liabilities | 117 429.00 | 123 455.00 | | 117 429.00 |
EB Prepaid income (2) | 124 708.00 | 245 643.00 | | 124 708.00 |
EC TOTAL (IV) | 1 094 812.00 | 1 145 945.00 | | 1 094 812.00 |
EE Grand total (I to V) | 1 773 580.00 | 1 846 807.00 | | 1 773 580.00 |
EG Accrued income and payables due within one year | 861 108.00 | 1 136 639.00 | | 861 108.00 |
EI Including equity loans | 177 830.00 | | | 177 830.00 |
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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 | 515 264.00 | | 16 921.00 | 515 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 412.00 | |
I4 DECREASES Grand Total | | 9 801.00 | 522 384.00 | |
IO DECREASES Total including other intangible assets | | 2 044.00 | 418 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 758.00 | 84 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 408.00 | | | 420 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 712.00 | | 16 654.00 | 75 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 145.00 | | 267.00 | 19 145.00 |
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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 | 78 583.00 | 5 312.00 | 9 801.00 | 78 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 480.00 | 2 044.00 | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 050.00 | 4 832.00 | 7 758.00 | 70 050.00 |
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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 | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 391 105.00 | 391 105.00 | | 391 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 259.00 | 295 259.00 | | 295 259.00 |
8L Deferred income | 124 708.00 | 124 708.00 | | 124 708.00 |
VH Loans with a maturity of more than one year at origin | 259 319.00 | 25 615.00 | 233 704.00 | 259 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 812.00 | 861 108.00 | 233 704.00 | 1 094 812.00 |
