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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 | 2 393.00 | 1 933.00 | 461.00 | 2 393.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 204 144.00 | 179 324.00 | 24 821.00 | 204 144.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 232 610.00 | 181 256.00 | 51 354.00 | 232 610.00 |
BL Raw materials, supplies | 36 049.00 | | 36 049.00 | 36 049.00 |
BX Customers and related accounts | 64 371.00 | 2 275.00 | 62 096.00 | 64 371.00 |
BZ Other receivables | 49 437.00 | | 49 437.00 | 49 437.00 |
CF Cash and cash equivalents | 446 757.00 | | 446 757.00 | 446 757.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 600 459.00 | 2 275.00 | 598 184.00 | 600 459.00 |
CO Grand total (0 to V) | 833 069.00 | 183 531.00 | 649 538.00 | 833 069.00 |
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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 |
DG Other reserves | 95 563.00 | 91 220.00 | | 95 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 664.00 | 124 342.00 | | 130 664.00 |
DL TOTAL (I) | 234 611.00 | 223 947.00 | | 234 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 865.00 | 102 657.00 | | 14 865.00 |
DW Advances and down payments received on current orders | 1 026.00 | 326.00 | | 1 026.00 |
DX Trade payables and related accounts | 147 641.00 | 98 327.00 | | 147 641.00 |
DY Tax and social security liabilities | 33 123.00 | 36 777.00 | | 33 123.00 |
EA Other liabilities | 157.00 | 1 451.00 | | 157.00 |
EB Prepaid income (2) | 218 114.00 | 227 052.00 | | 218 114.00 |
EC TOTAL (IV) | 414 927.00 | 469 196.00 | | 414 927.00 |
EE Grand total (I to V) | 649 538.00 | 693 143.00 | | 649 538.00 |
EG Accrued income and payables due within one year | 413 900.00 | 468 870.00 | | 413 900.00 |
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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 | 220 904.00 | | 11 706.00 | 220 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 232 610.00 | |
IO DECREASES Total including other intangible assets | | | 25 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 636.00 | | 625.00 | 24 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 063.00 | | 11 081.00 | 193 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 167 969.00 | 13 288.00 | | 167 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 164.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 200.00 | 13 123.00 | | 166 200.00 |
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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
8B Suppliers and Related Accounts | 147 641.00 | 147 641.00 | | 147 641.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 708.00 | -14 708.00 | | -14 708.00 |
8L Deferred income | 218 114.00 | 218 114.00 | | 218 114.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 64 371.00 | 64 371.00 | | 64 371.00 |
VI Group and Associates | 14 865.00 | 14 865.00 | | 14 865.00 |
VK Loans repaid during the year | 102 604.00 | | | 102 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 437.00 | 49 437.00 | | 49 437.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 859.00 | 117 654.00 | 3 205.00 | 120 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 900.00 | 413 900.00 | | 413 900.00 |
