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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 | 51 671.00 | 36 910.00 | 14 762.00 | 51 671.00 |
AH Goodwill | 250 567.00 | | 250 567.00 | 250 567.00 |
AT Other tangible assets | 286 684.00 | 228 610.00 | 58 074.00 | 286 684.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 596 620.00 | 265 520.00 | 331 101.00 | 596 620.00 |
BX Customers and related accounts | 156 181.00 | | 156 181.00 | 156 181.00 |
BZ Other receivables | 625 310.00 | | 625 310.00 | 625 310.00 |
CD Marketable securities | 60 013.00 | | 60 013.00 | 60 013.00 |
CF Cash and cash equivalents | 50 511.00 | | 50 511.00 | 50 511.00 |
CH Prepaid expenses | 56 255.00 | | 56 255.00 | 56 255.00 |
CJ TOTAL (II) | 948 269.00 | | 948 269.00 | 948 269.00 |
CO Grand total (0 to V) | 1 544 889.00 | 265 520.00 | 1 279 370.00 | 1 544 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116 010.00 | 134 545.00 | | 116 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | 101 466.00 | | 24 604.00 |
DL TOTAL (I) | 184 614.00 | 280 010.00 | | 184 614.00 |
DU Loans and Debts from Credit Institutions (3) | 406 066.00 | 443 244.00 | | 406 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 2 297.00 | | 2 528.00 |
DW Advances and down payments received on current orders | 15 089.00 | 11 961.00 | | 15 089.00 |
DX Trade payables and related accounts | 254 497.00 | 178 767.00 | | 254 497.00 |
DY Tax and social security liabilities | 300 474.00 | 320 668.00 | | 300 474.00 |
EA Other liabilities | 2 102.00 | 7 113.00 | | 2 102.00 |
EB Prepaid income (2) | 114 000.00 | 164 000.00 | | 114 000.00 |
EC TOTAL (IV) | 1 094 755.00 | 1 128 051.00 | | 1 094 755.00 |
EE Grand total (I to V) | 1 279 370.00 | 1 408 061.00 | | 1 279 370.00 |
EI Including equity loans | 2 528.00 | | | 2 528.00 |
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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 | 599 091.00 | | 15 896.00 | 599 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 698.00 | |
I4 DECREASES Grand Total | | 18 367.00 | 596 620.00 | |
IO DECREASES Total including other intangible assets | | | 302 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 367.00 | 286 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 238.00 | | | 302 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 154.00 | | 10 896.00 | 289 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | 5 000.00 | 7 698.00 |
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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 | 246 631.00 | 32 255.00 | 13 367.00 | 246 631.00 |
PE DEPRECIATION Total including other intangible assets | 31 737.00 | 5 172.00 | | 31 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 894.00 | 27 083.00 | 13 367.00 | 214 894.00 |
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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 | 406 396.00 | 406 396.00 | | 406 396.00 |
8B Suppliers and Related Accounts | 254 497.00 | 254 497.00 | | 254 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 774.00 | 304 774.00 | | 304 774.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
VS Prepaid expenses | 837 746.00 | 837 746.00 | | 837 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 293.00 | 837 745.00 | 7 548.00 | 845 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 666.00 | 1 079 666.00 | | 1 079 666.00 |
