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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 73 132.00 | 65 030.00 | 8 102.00 | 73 132.00 |
AT Other tangible assets | 43 951.00 | 26 656.00 | 17 294.00 | 43 951.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 172 304.00 | 91 687.00 | 80 617.00 | 172 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 189.00 | 83 629.00 | 286 560.00 | 370 189.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 48 743.00 | | 48 743.00 | 48 743.00 |
CJ TOTAL (II) | 499 397.00 | 83 629.00 | 415 768.00 | 499 397.00 |
CO Grand total (0 to V) | 671 701.00 | 175 316.00 | 496 386.00 | 671 701.00 |
CR Shares due in more than one year | 100 033.00 | | | 100 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 000.00 | 50 000.00 | | 53 000.00 |
DH Retained earnings | 554.00 | -15 256.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 18 810.00 | | 25 279.00 |
DL TOTAL (I) | 120 756.00 | 95 477.00 | | 120 756.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 28 915.00 | | 638.00 |
DX Trade payables and related accounts | 55 259.00 | 58 187.00 | | 55 259.00 |
DY Tax and social security liabilities | 110 863.00 | 113 547.00 | | 110 863.00 |
EB Prepaid income (2) | 208 870.00 | 217 557.00 | | 208 870.00 |
EC TOTAL (IV) | 375 630.00 | 418 206.00 | | 375 630.00 |
EE Grand total (I to V) | 496 386.00 | 513 683.00 | | 496 386.00 |
EG Accrued income and payables due within one year | 375 630.00 | 417 469.00 | | 375 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 23 785.00 | | 638.00 |
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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 | 276 286.00 | | 9 706.00 | 276 286.00 |
KD ACQUISITIONS Total including other intangible assets | 30 906.00 | | | 30 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 306.00 | | 9 706.00 | 199 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 075.00 | | | 46 075.00 |
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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 | 192 216.00 | 6 458.00 | 106 987.00 | 192 216.00 |
PE DEPRECIATION Total including other intangible assets | 21 759.00 | | 21 759.00 | 21 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 457.00 | 6 458.00 | 85 229.00 | 170 457.00 |
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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 | 55 259.00 | 55 259.00 | | 55 259.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8L Deferred income | 208 870.00 | 208 870.00 | | 208 870.00 |
UT Other financial assets | 46 075.00 | | | 46 075.00 |
UX Other trade receivables | 270 156.00 | | | 270 156.00 |
VA Doubtful or disputed receivables | 100 033.00 | | | 100 033.00 |
VB VAT | 14 075.00 | | | 14 075.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 5 130.00 | | | 5 130.00 |
VM Income taxes | 14 540.00 | | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 48 743.00 | | | 48 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 621.00 | 347 513.00 | 146 108.00 | 493 621.00 |
VW VAT | 63 118.00 | 63 118.00 | | 63 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 630.00 | 375 630.00 | | 375 630.00 |
