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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 | 33 875.00 | 14 455.00 | 19 420.00 | 33 875.00 |
AT Other tangible assets | 51 570.00 | 30 509.00 | 21 061.00 | 51 570.00 |
BH Other financial assets | 26 015.00 | | 26 015.00 | 26 015.00 |
BJ TOTAL (I) | 111 960.00 | 44 964.00 | 66 996.00 | 111 960.00 |
BP Services in progress | 79 875.00 | | 79 875.00 | 79 875.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 368 708.00 | | 368 708.00 | 368 708.00 |
BZ Other receivables | 109 966.00 | | 109 966.00 | 109 966.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 558 809.00 | | 558 809.00 | 558 809.00 |
CO Grand total (0 to V) | 670 770.00 | 44 964.00 | 625 806.00 | 670 770.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 717.00 | | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 282.00 | | | 79 282.00 |
DL TOTAL (I) | 88 384.00 | | | 88 384.00 |
DU Loans and Debts from Credit Institutions (3) | 210 733.00 | | | 210 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 986.00 | | | 49 986.00 |
DW Advances and down payments received on current orders | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 103 634.00 | | | 103 634.00 |
DY Tax and social security liabilities | 123 983.00 | | | 123 983.00 |
EA Other liabilities | 41 702.00 | | | 41 702.00 |
EC TOTAL (IV) | 537 422.00 | | | 537 422.00 |
EE Grand total (I to V) | 625 806.00 | | | 625 806.00 |
EG Accrued income and payables due within one year | 530 039.00 | | | 530 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 733.00 | | | 210 733.00 |
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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 | 78 093.00 | | 33 867.00 | 78 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 515.00 | |
I4 DECREASES Grand Total | | | 111 960.00 | |
IO DECREASES Total including other intangible assets | | | 33 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | 20 675.00 | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 178.00 | | 8 392.00 | 43 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | 4 800.00 | 21 715.00 |
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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 | 22 373.00 | 22 591.00 | | 22 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 10 652.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 570.00 | 11 939.00 | | 18 570.00 |
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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 | 103 634.00 | 103 634.00 | | 103 634.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 702.00 | 41 702.00 | | 41 702.00 |
UT Other financial assets | 26 015.00 | | 26 015.00 | 26 015.00 |
UX Other trade receivables | 368 708.00 | 368 708.00 | | 368 708.00 |
VB VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VH Loans with a maturity of more than one year at origin | 210 733.00 | 210 733.00 | | 210 733.00 |
VI Group and Associates | 49 986.00 | 49 986.00 | | 49 986.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VM Income taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 310.00 | 80 310.00 | | 80 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 689.00 | 478 674.00 | 26 015.00 | 504 689.00 |
VW VAT | 63 863.00 | 63 863.00 | | 63 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 039.00 | 530 039.00 | | 530 039.00 |
