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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 61 169.00 | 34 428.00 | 26 741.00 | 61 169.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 65 460.00 | 35 916.00 | 29 543.00 | 65 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 897.00 | 733.00 | 172 164.00 | 172 897.00 |
BZ Other receivables | 84 473.00 | | 84 473.00 | 84 473.00 |
CD Marketable securities | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 126 128.00 | | 126 128.00 | 126 128.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 486 096.00 | 733.00 | 485 362.00 | 486 096.00 |
CO Grand total (0 to V) | 551 555.00 | 36 650.00 | 514 905.00 | 551 555.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 216 068.00 | 197 085.00 | | 216 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 232.00 | 33 983.00 | | 99 232.00 |
DL TOTAL (I) | 323 685.00 | 239 453.00 | | 323 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415.00 | 24 046.00 | | 17 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 38 999.00 | | 26 609.00 |
DW Advances and down payments received on current orders | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 32 509.00 | 11 744.00 | | 32 509.00 |
DY Tax and social security liabilities | 113 631.00 | 102 573.00 | | 113 631.00 |
EC TOTAL (IV) | 191 221.00 | 178 418.00 | | 191 221.00 |
EE Grand total (I to V) | 514 905.00 | 417 871.00 | | 514 905.00 |
EG Accrued income and payables due within one year | 179 691.00 | 160 105.00 | | 179 691.00 |
EI Including equity loans | 26 609.00 | | | 26 609.00 |
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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 | 61 723.00 | | 4 679.00 | 61 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | 942.00 | 65 460.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 61 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 270.00 | | 4 642.00 | 57 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 37.00 | 2 765.00 |
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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 | 24 832.00 | 12 027.00 | 942.00 | 24 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | 199.00 | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 12 027.00 | 743.00 | 23 144.00 |
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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
8E Income Taxes | 113 631.00 | 113 631.00 | | 113 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 172 897.00 | 172 897.00 | | 172 897.00 |
VH Loans with a maturity of more than one year at origin | 17 415.00 | 6 941.00 | 10 474.00 | 17 415.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 473.00 | 84 473.00 | | 84 473.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 489.00 | 259 717.00 | 2 772.00 | 262 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 165.00 | 179 691.00 | 10 474.00 | 190 165.00 |
