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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 | 8 731.00 | 7 749.00 | 982.00 | 8 731.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 22 593.00 | 4 252.00 | 18 341.00 | 22 593.00 |
AT Other tangible assets | 188 108.00 | 151 094.00 | 37 013.00 | 188 108.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 252 536.00 | 163 095.00 | 89 441.00 | 252 536.00 |
BV Advances and down payments on orders | 10 919.00 | | 10 919.00 | 10 919.00 |
BX Customers and related accounts | 905 064.00 | 5 157.00 | 899 907.00 | 905 064.00 |
BZ Other receivables | 50 467.00 | | 50 467.00 | 50 467.00 |
CF Cash and cash equivalents | 533 307.00 | | 533 307.00 | 533 307.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 1 520 321.00 | 5 157.00 | 1 515 164.00 | 1 520 321.00 |
CO Grand total (0 to V) | 1 772 857.00 | 168 252.00 | 1 604 605.00 | 1 772 857.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DD Legal reserve (1) | 8 704.00 | 8 704.00 | | 8 704.00 |
DG Other reserves | 357 340.00 | 294 963.00 | | 357 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 188.00 | 93 377.00 | | 147 188.00 |
DL TOTAL (I) | 600 272.00 | 484 084.00 | | 600 272.00 |
DU Loans and Debts from Credit Institutions (3) | 38 467.00 | 475 047.00 | | 38 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 776.00 | | 2 006.00 |
DW Advances and down payments received on current orders | 37 552.00 | 25 821.00 | | 37 552.00 |
DX Trade payables and related accounts | 112 906.00 | 69 175.00 | | 112 906.00 |
DY Tax and social security liabilities | 422 046.00 | 500 481.00 | | 422 046.00 |
EA Other liabilities | 45 659.00 | 10 431.00 | | 45 659.00 |
EB Prepaid income (2) | 345 697.00 | 306 605.00 | | 345 697.00 |
EC TOTAL (IV) | 1 004 333.00 | 1 390 336.00 | | 1 004 333.00 |
EE Grand total (I to V) | 1 604 605.00 | 1 874 420.00 | | 1 604 605.00 |
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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 | 133 395.00 | 33 403.00 | 3 703.00 | 133 395.00 |
PE DEPRECIATION Total including other intangible assets | 9 743.00 | 2 257.00 | | 9 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 651.00 | 31 146.00 | 3 703.00 | 123 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | 3 764.00 | 4 033.00 | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | 3 764.00 | 4 033.00 | 5 426.00 |
7C Grand total | 5 426.00 | 3 764.00 | 4 033.00 | 5 426.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 112 906.00 | 112 906.00 | | 112 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 659.00 | 45 659.00 | | 45 659.00 |
8L Deferred income | 345 697.00 | 345 697.00 | | 345 697.00 |
UT Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 38 466.00 | 25 518.00 | 12 948.00 | 38 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 046.00 | 422 046.00 | | 422 046.00 |
VS Prepaid expenses | 976 095.00 | 976 095.00 | | 976 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 949.00 | 976 095.00 | 12 853.00 | 988 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 781.00 | 953 833.00 | 12 948.00 | 966 781.00 |
