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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 | 274 562.00 | 84 933.00 | 189 629.00 | 274 562.00 |
AH Goodwill | 26 525.00 | | 26 525.00 | 26 525.00 |
AR Technical installations, industrial equipment and tools | 51 698.00 | 21 064.00 | 30 634.00 | 51 698.00 |
AT Other tangible assets | 442 506.00 | 139 335.00 | 303 171.00 | 442 506.00 |
BH Other financial assets | 30 260.00 | | 30 260.00 | 30 260.00 |
BJ TOTAL (I) | 826 749.00 | 245 332.00 | 581 417.00 | 826 749.00 |
BP Services in progress | 97 492.00 | | 97 492.00 | 97 492.00 |
BV Advances and down payments on orders | 54 486.00 | | 54 486.00 | 54 486.00 |
BX Customers and related accounts | 487 322.00 | | 487 322.00 | 487 322.00 |
BZ Other receivables | 157 648.00 | | 157 648.00 | 157 648.00 |
CF Cash and cash equivalents | 714 261.00 | | 714 261.00 | 714 261.00 |
CH Prepaid expenses | 246 662.00 | | 246 662.00 | 246 662.00 |
CJ TOTAL (II) | 1 757 870.00 | | 1 757 870.00 | 1 757 870.00 |
CO Grand total (0 to V) | 2 584 619.00 | 245 332.00 | 2 339 287.00 | 2 584 619.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 601.00 | 59 126.00 | | 316 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 846.00 | 257 475.00 | | 275 846.00 |
DL TOTAL (I) | 702 447.00 | 426 601.00 | | 702 447.00 |
DU Loans and Debts from Credit Institutions (3) | 612 517.00 | 418 652.00 | | 612 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 394.00 | 169 515.00 | | 320 394.00 |
DX Trade payables and related accounts | 313 995.00 | 399 566.00 | | 313 995.00 |
DY Tax and social security liabilities | 244 591.00 | 193 774.00 | | 244 591.00 |
EA Other liabilities | 46 378.00 | 3 194.00 | | 46 378.00 |
EB Prepaid income (2) | 98 964.00 | 47 031.00 | | 98 964.00 |
EC TOTAL (IV) | 1 636 840.00 | 1 231 732.00 | | 1 636 840.00 |
EE Grand total (I to V) | 2 339 287.00 | 1 658 333.00 | | 2 339 287.00 |
EG Accrued income and payables due within one year | 891 154.00 | 780 504.00 | | 891 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 077.00 | | |
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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 | 498 841.00 | | 506 662.00 | 498 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 458.00 | |
I4 DECREASES Grand Total | | 178 754.00 | 826 749.00 | |
IO DECREASES Total including other intangible assets | | 63 536.00 | 301 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 219.00 | 494 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 693.00 | | 114 930.00 | 249 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 691.00 | | 361 732.00 | 247 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 30 000.00 | 1 458.00 |
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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 | 171 116.00 | 133 420.00 | 59 204.00 | 171 116.00 |
PE DEPRECIATION Total including other intangible assets | 67 533.00 | 58 659.00 | 41 259.00 | 67 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 583.00 | 74 761.00 | 17 945.00 | 103 583.00 |
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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 | 296 670.00 | | | 296 670.00 |
8B Suppliers and Related Accounts | 313 995.00 | 313 995.00 | | 313 995.00 |
8C Staff and Related Accounts | 57 317.00 | 57 317.00 | | 57 317.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
8E Income Taxes | 39 945.00 | 39 945.00 | | 39 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 378.00 | 46 378.00 | | 46 378.00 |
8L Deferred income | 98 964.00 | 98 964.00 | | 98 964.00 |
UT Other financial assets | 30 260.00 | | 30 260.00 | 30 260.00 |
UX Other trade receivables | 487 322.00 | 487 322.00 | | 487 322.00 |
VB VAT | 43 131.00 | 43 131.00 | | 43 131.00 |
VC Group and associates | 57 637.00 | 57 637.00 | | 57 637.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 611 825.00 | 162 809.00 | 396 328.00 | 611 825.00 |
VI Group and Associates | 23 724.00 | 23 724.00 | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 880.00 | 56 880.00 | | 56 880.00 |
VS Prepaid expenses | 246 662.00 | 246 662.00 | | 246 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 892.00 | 891 632.00 | 30 260.00 | 921 892.00 |
VW VAT | 117 566.00 | 117 566.00 | | 117 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 840.00 | 891 154.00 | 396 328.00 | 1 636 840.00 |
