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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 | 2 547.00 | 1 083.00 | 1 465.00 | 2 547.00 |
AJ Other Intangible Assets | 589 913.00 | | 589 913.00 | 589 913.00 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 1 334.00 | 828.00 | 2 162.00 |
AT Other tangible assets | 382 356.00 | 330 584.00 | 51 772.00 | 382 356.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 980 020.00 | 333 001.00 | 647 020.00 | 980 020.00 |
BN Goods in progress | 442 945.00 | | 442 945.00 | 442 945.00 |
BX Customers and related accounts | 1 520 644.00 | 385 294.00 | 1 135 350.00 | 1 520 644.00 |
BZ Other receivables | 1 152 446.00 | | 1 152 446.00 | 1 152 446.00 |
CF Cash and cash equivalents | 273 912.00 | | 273 912.00 | 273 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 389 948.00 | 385 294.00 | 3 004 655.00 | 3 389 948.00 |
CO Grand total (0 to V) | 4 369 969.00 | 718 294.00 | 3 651 674.00 | 4 369 969.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 532 691.00 | 532 691.00 | | 532 691.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 513 122.00 | 572 913.00 | | 513 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 162.00 | 240 209.00 | | 191 162.00 |
DL TOTAL (I) | 1 566 974.00 | 1 675 813.00 | | 1 566 974.00 |
DQ Provisions for Expenses | 34 269.00 | 66 518.00 | | 34 269.00 |
DR TOTAL (IV) | 34 269.00 | 66 518.00 | | 34 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DW Advances and down payments received on current orders | 7 444.00 | 7 956.00 | | 7 444.00 |
DX Trade payables and related accounts | 150 312.00 | 479 782.00 | | 150 312.00 |
DY Tax and social security liabilities | 924 915.00 | 839 328.00 | | 924 915.00 |
EA Other liabilities | 8 438.00 | 4 401.00 | | 8 438.00 |
EB Prepaid income (2) | 959 322.00 | 838 390.00 | | 959 322.00 |
EC TOTAL (IV) | 2 050 431.00 | 2 171 219.00 | | 2 050 431.00 |
EE Grand total (I to V) | 3 651 674.00 | 3 913 550.00 | | 3 651 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 363.00 | | |
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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 | 1 087 507.00 | | 2 480.00 | 1 087 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 042.00 | |
I4 DECREASES Grand Total | | 109 966.00 | 980 020.00 | |
IO DECREASES Total including other intangible assets | | 75 960.00 | 592 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 384 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 420.00 | | | 668 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 029.00 | | 2 480.00 | 416 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 404 858.00 | 27 650.00 | 99 508.00 | 404 858.00 |
PE DEPRECIATION Total including other intangible assets | 76 788.00 | 255.00 | 75 960.00 | 76 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 070.00 | 27 396.00 | 23 548.00 | 328 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 518.00 | 2 453.00 | 34 702.00 | 66 518.00 |
7C Grand total | 66 518.00 | 2 453.00 | 34 702.00 | 66 518.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | 34 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
UY Staff and related accounts | 1 520 644.00 | 1 520 644.00 | | 1 520 644.00 |
VM Income taxes | 1 152 446.00 | 1 152 446.00 | | 1 152 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 368.00 | 2 673 091.00 | 2 277.00 | 2 675 368.00 |
