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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 | 116 099.00 | | 116 099.00 | 116 099.00 |
AH Goodwill | 333 332.00 | | 333 332.00 | 333 332.00 |
AJ Other Intangible Assets | 136 308.00 | 73 299.00 | 63 009.00 | 136 308.00 |
AR Technical installations, industrial equipment and tools | 9 640.00 | 8 162.00 | 1 478.00 | 9 640.00 |
AT Other tangible assets | 84 757.00 | 70 906.00 | 13 850.00 | 84 757.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 685 146.00 | 152 367.00 | 532 778.00 | 685 146.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 241 176.00 | 2 952.00 | 238 224.00 | 241 176.00 |
BZ Other receivables | 37 856.00 | | 37 856.00 | 37 856.00 |
CF Cash and cash equivalents | 220 513.00 | | 220 513.00 | 220 513.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 514 658.00 | 2 952.00 | 511 706.00 | 514 658.00 |
CO Grand total (0 to V) | 1 199 804.00 | 155 319.00 | 1 044 484.00 | 1 199 804.00 |
CR Shares due in more than one year | 11 807.00 | | | 11 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 160.00 | 302 140.00 | | 186 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | -115 980.00 | | 6 316.00 |
DL TOTAL (I) | 214 475.00 | 208 160.00 | | 214 475.00 |
DU Loans and Debts from Credit Institutions (3) | 410 618.00 | 333 684.00 | | 410 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 933.00 | | |
DX Trade payables and related accounts | 81 311.00 | 89 052.00 | | 81 311.00 |
DY Tax and social security liabilities | 79 734.00 | 75 941.00 | | 79 734.00 |
EA Other liabilities | 83 809.00 | 12 399.00 | | 83 809.00 |
EB Prepaid income (2) | 174 537.00 | 328 834.00 | | 174 537.00 |
EC TOTAL (IV) | 830 009.00 | 840 842.00 | | 830 009.00 |
EE Grand total (I to V) | 1 044 484.00 | 1 049 002.00 | | 1 044 484.00 |
EG Accrued income and payables due within one year | 559 552.00 | 768 346.00 | | 559 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 665 620.00 | | 19 526.00 | 665 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 685 146.00 | |
IO DECREASES Total including other intangible assets | | | 585 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 213.00 | | 19 526.00 | 566 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 397.00 | | | 94 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 125 895.00 | 26 472.00 | | 125 895.00 |
PE DEPRECIATION Total including other intangible assets | 54 488.00 | 18 811.00 | | 54 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 407.00 | 7 661.00 | | 71 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 952.00 | | | 2 952.00 |
7B Total provisions for depreciation | 2 952.00 | | | 2 952.00 |
7C Grand total | 2 952.00 | | | 2 952.00 |
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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 | 81 311.00 | 81 311.00 | | 81 311.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 42 428.00 | 42 428.00 | | 42 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 809.00 | 83 809.00 | | 83 809.00 |
8L Deferred income | 174 537.00 | 174 537.00 | | 174 537.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 229 369.00 | 229 369.00 | | 229 369.00 |
VA Doubtful or disputed receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
VB VAT | 21 780.00 | 21 780.00 | | 21 780.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 410 463.00 | 140 006.00 | 265 457.00 | 410 463.00 |
VJ Loans taken out during the year | 89 216.00 | | | 89 216.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 154.00 | 277 337.00 | 16 817.00 | 294 154.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 009.00 | 559 552.00 | 265 457.00 | 830 009.00 |
