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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 19 367.00 | |
AF Concessions, Patents and Similar Rights | | | 4 354.00 | |
AH Goodwill | | | 90 000.00 | |
AT Other tangible assets | | | 35 314.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 403 331.00 | |
BV Advances and down payments on orders | | | 209.00 | |
BX Customers and related accounts | | | 144 464.00 | |
BZ Other receivables | | | 380 440.00 | |
CD Marketable securities | | | 136.00 | |
CH Prepaid expenses | | | 29 149.00 | |
CJ TOTAL (II) | | | 554 396.00 | |
CO Grand total (0 to V) | | | 957 727.00 | |
CS Evaluated investments - equity method | | | 249 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 949.00 | 949.00 | | 949.00 |
DH Retained earnings | 78 671.00 | | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 724.00 | 78 671.00 | | 83 724.00 |
DL TOTAL (I) | 205 267.00 | 121 543.00 | | 205 267.00 |
DU Loans and Debts from Credit Institutions (3) | 422 521.00 | 510 243.00 | | 422 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 467.00 | 22 051.00 | | 50 467.00 |
DX Trade payables and related accounts | 77 299.00 | 224 835.00 | | 77 299.00 |
DY Tax and social security liabilities | 164 291.00 | 245 752.00 | | 164 291.00 |
EA Other liabilities | 12 571.00 | 29 102.00 | | 12 571.00 |
EB Prepaid income (2) | 25 311.00 | 193 105.00 | | 25 311.00 |
EC TOTAL (IV) | 752 460.00 | 1 225 089.00 | | 752 460.00 |
EE Grand total (I to V) | 957 727.00 | 1 346 632.00 | | 957 727.00 |
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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 | 401 993.00 | | 1 337.00 | 401 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 367.00 | | | 19 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 295.00 | |
I4 DECREASES Grand Total | | | 403 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 367.00 | |
IO DECREASES Total including other intangible assets | | | 94 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 354.00 | | | 94 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 977.00 | | 1 337.00 | 33 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 295.00 | | | 254 295.00 |
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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 | 182 900.00 | 14 748.00 | | 182 900.00 |
PE DEPRECIATION Total including other intangible assets | 42 193.00 | 3 145.00 | | 42 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 707.00 | 11 603.00 | | 140 707.00 |
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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 | 422 521.00 | 115 010.00 | 307 511.00 | 422 521.00 |
8B Suppliers and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 329.00 | 227 329.00 | | 227 329.00 |
8L Deferred income | 25 311.00 | 25 311.00 | | 25 311.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 538 161.00 | 522 262.00 | 15 899.00 | 538 161.00 |
VS Prepaid expenses | 29 149.00 | 29 149.00 | | 29 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 310.00 | 551 411.00 | 20 899.00 | 572 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 460.00 | 444 949.00 | 307 511.00 | 752 460.00 |
