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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 | 23 236.00 | 10 067.00 | 13 169.00 | 23 236.00 |
AT Other tangible assets | 161 200.00 | 134 092.00 | 27 108.00 | 161 200.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 184 549.00 | 144 159.00 | 40 390.00 | 184 549.00 |
BV Advances and down payments on orders | 30 029.00 | | 30 029.00 | 30 029.00 |
BX Customers and related accounts | 431 814.00 | 30 533.00 | 401 282.00 | 431 814.00 |
BZ Other receivables | 50 140.00 | | 50 140.00 | 50 140.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 532 129.00 | 30 533.00 | 501 596.00 | 532 129.00 |
CO Grand total (0 to V) | 716 678.00 | 174 692.00 | 541 986.00 | 716 678.00 |
CR Shares due in more than one year | 36 614.00 | | | 36 614.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -168 248.00 | 2 663.00 | | -168 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 837.00 | -170 911.00 | | 46 837.00 |
DL TOTAL (I) | -77 411.00 | -124 248.00 | | -77 411.00 |
DP Provisions for Risks | 3 695.00 | 3 695.00 | | 3 695.00 |
DR TOTAL (IV) | 3 695.00 | 3 695.00 | | 3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 135 912.00 | 233 588.00 | | 135 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DW Advances and down payments received on current orders | 10 708.00 | 15 068.00 | | 10 708.00 |
DX Trade payables and related accounts | 129 615.00 | 97 158.00 | | 129 615.00 |
DY Tax and social security liabilities | 261 962.00 | 206 532.00 | | 261 962.00 |
EA Other liabilities | 16 786.00 | 96 044.00 | | 16 786.00 |
EB Prepaid income (2) | 60 530.00 | 99 289.00 | | 60 530.00 |
EC TOTAL (IV) | 615 701.00 | 747 868.00 | | 615 701.00 |
EE Grand total (I to V) | 541 986.00 | 627 315.00 | | 541 986.00 |
EG Accrued income and payables due within one year | 525 015.00 | 633 297.00 | | 525 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 378.00 | 114 710.00 | | 36 378.00 |
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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 | 179 747.00 | 4 802.00 | | 179 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 184 549.00 | |
IO DECREASES Total including other intangible assets | | | 23 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 236.00 | | | 23 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 398.00 | 4 802.00 | | 156 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 124 810.00 | 19 349.00 | | 124 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 7 118.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 862.00 | 12 230.00 | | 121 862.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 129 615.00 | 129 615.00 | | 129 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
8L Deferred income | 60 530.00 | 60 530.00 | | 60 530.00 |
UX Other trade receivables | 431 814.00 | 395 200.00 | 36 614.00 | 431 814.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 36 378.00 | | 36 378.00 |
VH Loans with a maturity of more than one year at origin | 99 534.00 | 19 556.00 | 79 978.00 | 99 534.00 |
VK Loans repaid during the year | 19 340.00 | | | 19 340.00 |
VP Miscellaneous | 50 140.00 | 50 140.00 | | 50 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 962.00 | 261 962.00 | | 261 962.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 061.00 | 465 447.00 | 36 614.00 | 502 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 994.00 | 525 015.00 | 79 978.00 | 604 994.00 |
