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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 | 21 011.00 | 6 541.00 | 14 469.00 | 21 011.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 7 419.00 | 3 129.00 | 4 289.00 | 7 419.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 51 510.00 | 9 671.00 | 41 839.00 | 51 510.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 340 166.00 | 48 379.00 | 291 787.00 | 340 166.00 |
BZ Other receivables | 85 452.00 | | 85 452.00 | 85 452.00 |
CF Cash and cash equivalents | 163 891.00 | | 163 891.00 | 163 891.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 592 225.00 | 48 379.00 | 543 846.00 | 592 225.00 |
CO Grand total (0 to V) | 643 735.00 | 58 050.00 | 585 685.00 | 643 735.00 |
CR Shares due in more than one year | 65 548.00 | | | 65 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 179 122.00 | | | 179 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 284.00 | | | 144 284.00 |
DL TOTAL (I) | 326 707.00 | | | 326 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | | | 3 430.00 |
DW Advances and down payments received on current orders | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 138 236.00 | | | 138 236.00 |
DY Tax and social security liabilities | 86 706.00 | | | 86 706.00 |
EA Other liabilities | 23 227.00 | | | 23 227.00 |
EC TOTAL (IV) | 258 978.00 | | | 258 978.00 |
EE Grand total (I to V) | 585 685.00 | | | 585 685.00 |
EG Accrued income and payables due within one year | 248 547.00 | | | 248 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 69 355.00 | | | 69 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 51 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 011.00 | | | 21 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 019.00 | | | 25 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 14 229.00 | 7 860.00 | 12 418.00 | 14 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 4 202.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 889.00 | 3 658.00 | 12 418.00 | 11 889.00 |
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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 | 138 236.00 | 138 236.00 | | 138 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 227.00 | 23 227.00 | | 23 227.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 3 053.00 | | | 3 053.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 964.00 | 362 336.00 | 65 628.00 | 427 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 601.00 | 248 547.00 | | 251 601.00 |
