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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 | 29 090.00 | 28 181.00 | 908.00 | 29 090.00 |
AH Goodwill | 1 049 154.00 | 149 000.00 | 900 154.00 | 1 049 154.00 |
AT Other tangible assets | 229 046.00 | 204 252.00 | 24 793.00 | 229 046.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 307 712.00 | 381 434.00 | 926 277.00 | 1 307 712.00 |
BP Services in progress | 36 834.00 | | 36 834.00 | 36 834.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 612 323.00 | 171 099.00 | 441 223.00 | 612 323.00 |
BZ Other receivables | 38 277.00 | 12 236.00 | 26 041.00 | 38 277.00 |
CF Cash and cash equivalents | 235 690.00 | | 235 690.00 | 235 690.00 |
CH Prepaid expenses | 38 408.00 | | 38 408.00 | 38 408.00 |
CJ TOTAL (II) | 967 530.00 | 183 336.00 | 784 194.00 | 967 530.00 |
CO Grand total (0 to V) | 2 275 242.00 | 564 770.00 | 1 710 472.00 | 2 275 242.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 244 149.00 | | | 244 149.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 654 084.00 | | | 654 084.00 |
DH Retained earnings | -333 684.00 | | | -333 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 960.00 | | | -85 960.00 |
DL TOTAL (I) | 754 138.00 | | | 754 138.00 |
DQ Provisions for Expenses | 357 319.00 | | | 357 319.00 |
DR TOTAL (IV) | 357 319.00 | | | 357 319.00 |
DU Loans and Debts from Credit Institutions (3) | 71 922.00 | | | 71 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 803.00 | | | 38 803.00 |
DW Advances and down payments received on current orders | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 102 723.00 | | | 102 723.00 |
DY Tax and social security liabilities | 294 002.00 | | | 294 002.00 |
EA Other liabilities | 11 844.00 | | | 11 844.00 |
EB Prepaid income (2) | 78 006.00 | | | 78 006.00 |
EC TOTAL (IV) | 599 013.00 | | | 599 013.00 |
EE Grand total (I to V) | 1 710 472.00 | | | 1 710 472.00 |
EG Accrued income and payables due within one year | 549 415.00 | | | 549 415.00 |
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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 | 220 772.00 | 11 662.00 | | 220 772.00 |
PE DEPRECIATION Total including other intangible assets | 25 173.00 | 3 008.00 | | 25 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 599.00 | 8 654.00 | | 195 599.00 |
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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 | 102 723.00 | 102 723.00 | | 102 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 648.00 | 50 648.00 | | 50 648.00 |
8L Deferred income | 78 006.00 | 78 006.00 | | 78 006.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 71 922.00 | 24 036.00 | 47 886.00 | 71 922.00 |
VK Loans repaid during the year | 23 408.00 | | | 23 408.00 |
VS Prepaid expenses | 38 408.00 | | | 38 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 403.00 | 689 010.00 | 393.00 | 689 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 302.00 | 549 416.00 | 47 886.00 | 597 302.00 |
