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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 | 28 140.00 | 26 957.00 | 1 183.00 | 28 140.00 |
AH Goodwill | 297 485.00 | | 297 485.00 | 297 485.00 |
AT Other tangible assets | 216 371.00 | 152 360.00 | 64 011.00 | 216 371.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 542 324.00 | 179 317.00 | 363 006.00 | 542 324.00 |
BN Goods in progress | 42 482.00 | | 42 482.00 | 42 482.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 370 535.00 | 8 643.00 | 361 892.00 | 370 535.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 76 716.00 | | 76 716.00 | 76 716.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 511 086.00 | 8 643.00 | 502 443.00 | 511 086.00 |
CO Grand total (0 to V) | 1 053 411.00 | 187 960.00 | 865 450.00 | 1 053 411.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 421 775.00 | 415 526.00 | | 421 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 6 249.00 | | 6 397.00 |
DJ Investment subsidies | 1 846.00 | 1 033.00 | | 1 846.00 |
DL TOTAL (I) | 446 519.00 | 439 309.00 | | 446 519.00 |
DU Loans and Debts from Credit Institutions (3) | 17 658.00 | 28 295.00 | | 17 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 735.00 | 35 309.00 | | 29 735.00 |
DX Trade payables and related accounts | 24 029.00 | 28 936.00 | | 24 029.00 |
DY Tax and social security liabilities | 173 303.00 | 134 375.00 | | 173 303.00 |
EA Other liabilities | 3 076.00 | 4 070.00 | | 3 076.00 |
EB Prepaid income (2) | 171 127.00 | 158 446.00 | | 171 127.00 |
EC TOTAL (IV) | 418 930.00 | 389 433.00 | | 418 930.00 |
EE Grand total (I to V) | 865 450.00 | 828 742.00 | | 865 450.00 |
EG Accrued income and payables due within one year | 410 296.00 | 380 413.00 | | 410 296.00 |
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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 | 530 644.00 | | 11 680.00 | 530 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 542 324.00 | |
IO DECREASES Total including other intangible assets | | | 325 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | 1 032.00 | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 724.00 | | 10 648.00 | 205 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 156 302.00 | 23 015.00 | | 156 302.00 |
PE DEPRECIATION Total including other intangible assets | 25 805.00 | 1 153.00 | | 25 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 498.00 | 21 863.00 | | 130 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 136.00 | | 11 493.00 | 20 136.00 |
7B Total provisions for depreciation | 20 136.00 | | 11 493.00 | 20 136.00 |
7C Grand total | 20 136.00 | | 11 493.00 | 20 136.00 |
UE of which provisions and reversals: - Operating | | | 11 493.00 | |
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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 | 24 029.00 | 24 029.00 | | 24 029.00 |
8C Staff and Related Accounts | 49 992.00 | 49 992.00 | | 49 992.00 |
8D Social Security and Other Social Organizations | 42 477.00 | 42 477.00 | | 42 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
8L Deferred income | 171 127.00 | 171 127.00 | | 171 127.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 370 535.00 | 370 535.00 | | 370 535.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 17 642.00 | 9 008.00 | 8 634.00 | 17 642.00 |
VI Group and Associates | 29 736.00 | 29 736.00 | | 29 736.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 299.00 | 391 299.00 | | 391 299.00 |
VW VAT | 77 073.00 | 77 073.00 | | 77 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 931.00 | 410 297.00 | 8 634.00 | 418 931.00 |
