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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 | 22 129.00 | 22 129.00 | | 22 129.00 |
AH Goodwill | 683 991.00 | | 683 991.00 | 683 991.00 |
AT Other tangible assets | 320 921.00 | 194 400.00 | 126 521.00 | 320 921.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 1 046 507.00 | 216 529.00 | 829 978.00 | 1 046 507.00 |
BV Advances and down payments on orders | 10 133.00 | | 10 133.00 | 10 133.00 |
BX Customers and related accounts | 1 077 728.00 | 191 229.00 | 886 499.00 | 1 077 728.00 |
BZ Other receivables | 113 886.00 | | 113 886.00 | 113 886.00 |
CD Marketable securities | 5 630.00 | 3 736.00 | 1 895.00 | 5 630.00 |
CF Cash and cash equivalents | 446 640.00 | | 446 640.00 | 446 640.00 |
CH Prepaid expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
CJ TOTAL (II) | 1 675 483.00 | 194 965.00 | 1 480 518.00 | 1 675 483.00 |
CO Grand total (0 to V) | 2 721 990.00 | 411 494.00 | 2 310 496.00 | 2 721 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 100.00 | 200 000.00 | | 154 100.00 |
DB Share, merger, contribution premiums, etc. | 122 889.00 | | | 122 889.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 84 025.00 | 304 447.00 | | 84 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 213.00 | 39 708.00 | | 72 213.00 |
DL TOTAL (I) | 453 227.00 | 564 155.00 | | 453 227.00 |
DU Loans and Debts from Credit Institutions (3) | 762 593.00 | 199 020.00 | | 762 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 110.00 | 270 045.00 | | 233 110.00 |
DW Advances and down payments received on current orders | 9 333.00 | | | 9 333.00 |
DX Trade payables and related accounts | 136 760.00 | 166 701.00 | | 136 760.00 |
DY Tax and social security liabilities | 393 217.00 | 369 141.00 | | 393 217.00 |
EA Other liabilities | 812.00 | 4 890.00 | | 812.00 |
EB Prepaid income (2) | 321 443.00 | 157 845.00 | | 321 443.00 |
EC TOTAL (IV) | 1 857 269.00 | 1 167 643.00 | | 1 857 269.00 |
EE Grand total (I to V) | 2 310 496.00 | 1 731 798.00 | | 2 310 496.00 |
EG Accrued income and payables due within one year | 1 210 790.00 | 1 024 336.00 | | 1 210 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 413.00 | 899.00 | | 5 413.00 |
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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 | 248 248.00 | 34 671.00 | 66 390.00 | 248 248.00 |
PE DEPRECIATION Total including other intangible assets | 52 967.00 | 2 584.00 | 33 423.00 | 52 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 281.00 | 32 087.00 | 32 967.00 | 195 281.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 136 760.00 | 136 760.00 | | 136 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 682.00 | 230 682.00 | | 230 682.00 |
8L Deferred income | 321 443.00 | 321 443.00 | | 321 443.00 |
UT Other financial assets | 17 365.00 | | | 17 365.00 |
UX Other trade receivables | 1 077 728.00 | | | 1 077 728.00 |
VG Loans with a maturity of up to one year at origin | 5 413.00 | 5 413.00 | | 5 413.00 |
VH Loans with a maturity of more than one year at origin | 757 181.00 | 110 702.00 | 386 529.00 | 757 181.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 66 978.00 | | | 66 978.00 |
VP Miscellaneous | 113 886.00 | | | 113 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 217.00 | 393 217.00 | | 393 217.00 |
VS Prepaid expenses | 21 466.00 | | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 445.00 | 1 213 080.00 | 17 365.00 | 1 230 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 935.00 | 1 201 457.00 | 386 529.00 | 1 847 935.00 |
