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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 | 717 226.00 | 111 835.00 | 605 391.00 | 717 226.00 |
AH Goodwill | 136 940.00 | | 136 940.00 | 136 940.00 |
AT Other tangible assets | 34 880.00 | 20 274.00 | 14 606.00 | 34 880.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 889 955.00 | 132 109.00 | 757 846.00 | 889 955.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 411 596.00 | 42 239.00 | 369 357.00 | 411 596.00 |
BZ Other receivables | 164 164.00 | | 164 164.00 | 164 164.00 |
CF Cash and cash equivalents | 86 039.00 | | 86 039.00 | 86 039.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 675 563.00 | 42 239.00 | 633 324.00 | 675 563.00 |
CO Grand total (0 to V) | 1 565 519.00 | 174 348.00 | 1 391 170.00 | 1 565 519.00 |
CR Shares due in more than one year | 59 061.00 | | | 59 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 453 540.00 | | | 453 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 098.00 | | | 66 098.00 |
DL TOTAL (I) | 574 638.00 | | | 574 638.00 |
DU Loans and Debts from Credit Institutions (3) | 249 559.00 | | | 249 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 834.00 | | | 69 834.00 |
DW Advances and down payments received on current orders | 165 905.00 | | | 165 905.00 |
DX Trade payables and related accounts | 52 656.00 | | | 52 656.00 |
DY Tax and social security liabilities | 142 790.00 | | | 142 790.00 |
EA Other liabilities | 8 282.00 | | | 8 282.00 |
EB Prepaid income (2) | 127 505.00 | | | 127 505.00 |
EC TOTAL (IV) | 816 532.00 | | | 816 532.00 |
EE Grand total (I to V) | 1 391 170.00 | | | 1 391 170.00 |
EG Accrued income and payables due within one year | 450 142.00 | | | 450 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 534.00 | | | 6 534.00 |
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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 | 651 365.00 | | 239 212.00 | 651 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 622.00 | 889 955.00 | |
IO DECREASES Total including other intangible assets | | | 854 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 34 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 650.00 | | 227 515.00 | 626 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 805.00 | | 11 696.00 | 23 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 63 682.00 | 69 049.00 | 622.00 | 63 682.00 |
PE DEPRECIATION Total including other intangible assets | 47 832.00 | 64 003.00 | | 47 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850.00 | 5 045.00 | 622.00 | 15 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 916.00 | 7 403.00 | 80.00 | 34 916.00 |
7B Total provisions for depreciation | 34 916.00 | 7 403.00 | 80.00 | 34 916.00 |
7C Grand total | 34 916.00 | 7 403.00 | 80.00 | 34 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 403.00 | 80.00 | |
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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 | 52 656.00 | 52 656.00 | | 52 656.00 |
8C Staff and Related Accounts | 37 161.00 | 37 161.00 | | 37 161.00 |
8D Social Security and Other Social Organizations | 69 514.00 | 69 514.00 | | 69 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
8L Deferred income | 127 505.00 | 127 505.00 | | 127 505.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 352 535.00 | 352 535.00 | | 352 535.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 59 061.00 | | 59 061.00 | 59 061.00 |
VB VAT | 33 617.00 | 33 617.00 | | 33 617.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 248 928.00 | 48 443.00 | 200 485.00 | 248 928.00 |
VI Group and Associates | 69 834.00 | 69 834.00 | | 69 834.00 |
VK Loans repaid during the year | 45 078.00 | | | 45 078.00 |
VM Income taxes | 81 091.00 | 81 091.00 | | 81 091.00 |
VN Other taxes, similar payments | 44 746.00 | 44 746.00 | | 44 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 022.00 | 530 241.00 | 59 781.00 | 590 022.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 627.00 | 450 142.00 | 200 485.00 | 650 627.00 |
