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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 | 31 188.00 | 31 188.00 | | 31 188.00 |
AH Goodwill | 105 494.00 | | 105 494.00 | 105 494.00 |
AT Other tangible assets | 402 358.00 | 237 870.00 | 164 488.00 | 402 358.00 |
BH Other financial assets | 37 303.00 | | 37 303.00 | 37 303.00 |
BJ TOTAL (I) | 576 798.00 | 269 058.00 | 307 740.00 | 576 798.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 792 343.00 | 77 688.00 | 714 655.00 | 792 343.00 |
BZ Other receivables | 131 910.00 | | 131 910.00 | 131 910.00 |
CF Cash and cash equivalents | 339 625.00 | | 339 625.00 | 339 625.00 |
CH Prepaid expenses | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 1 290 830.00 | 77 688.00 | 1 213 142.00 | 1 290 830.00 |
CO Grand total (0 to V) | 1 867 628.00 | 346 746.00 | 1 520 882.00 | 1 867 628.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 136 721.00 | | | 136 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 300.00 | | | 157 300.00 |
DL TOTAL (I) | 338 021.00 | | | 338 021.00 |
DU Loans and Debts from Credit Institutions (3) | 77 666.00 | | | 77 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 688.00 | | | 180 688.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 95 312.00 | | | 95 312.00 |
DY Tax and social security liabilities | 268 887.00 | | | 268 887.00 |
EA Other liabilities | 8 391.00 | | | 8 391.00 |
EB Prepaid income (2) | 550 619.00 | | | 550 619.00 |
EC TOTAL (IV) | 1 182 860.00 | | | 1 182 860.00 |
EE Grand total (I to V) | 1 520 882.00 | | | 1 520 882.00 |
EG Accrued income and payables due within one year | 1 150 397.00 | | | 1 150 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 593 188.00 | | 9 608.00 | 593 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 757.00 | |
I4 DECREASES Grand Total | | 25 998.00 | 576 798.00 | |
IO DECREASES Total including other intangible assets | | 13 863.00 | 136 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 134.00 | 402 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 546.00 | | | 150 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 884.00 | | 9 608.00 | 404 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 757.00 | | | 37 757.00 |
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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 | 243 772.00 | 48 586.00 | 23 300.00 | 243 772.00 |
PE DEPRECIATION Total including other intangible assets | 45 051.00 | | 13 863.00 | 45 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 720.00 | 48 586.00 | 9 436.00 | 198 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 640.00 | 28 124.00 | 9 076.00 | 58 640.00 |
7B Total provisions for depreciation | 58 640.00 | 28 124.00 | 9 076.00 | 58 640.00 |
7C Grand total | 58 640.00 | 28 124.00 | 9 076.00 | 58 640.00 |
UE of which provisions and reversals: - Operating | | 28 124.00 | 9 076.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 95 312.00 | 95 312.00 | | 95 312.00 |
8C Staff and Related Accounts | 54 043.00 | 54 043.00 | | 54 043.00 |
8D Social Security and Other Social Organizations | 64 889.00 | 64 889.00 | | 64 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
8L Deferred income | 550 619.00 | 550 619.00 | | 550 619.00 |
UT Other financial assets | 37 303.00 | | | 37 303.00 |
UX Other trade receivables | 663 047.00 | | | 663 047.00 |
VA Doubtful or disputed receivables | 129 295.00 | | | 129 295.00 |
VB VAT | 13 692.00 | | | 13 692.00 |
VC Group and associates | 52 803.00 | | | 52 803.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 77 215.00 | 46 046.00 | 31 169.00 | 77 215.00 |
VI Group and Associates | 180 629.00 | 180 629.00 | | 180 629.00 |
VK Loans repaid during the year | 49 601.00 | | | 49 601.00 |
VM Income taxes | 42 887.00 | | | 42 887.00 |
VP Miscellaneous | 22 527.00 | | | 22 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 25 716.00 | | | 25 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 273.00 | 949 969.00 | 37 303.00 | 987 273.00 |
VW VAT | 146 140.00 | 146 140.00 | | 146 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 566.00 | 1 150 397.00 | 31 169.00 | 1 181 566.00 |
