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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
AH Goodwill | 229 783.00 | | 229 783.00 | 229 783.00 |
AT Other tangible assets | 259 295.00 | 198 367.00 | 60 928.00 | 259 295.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 659 784.00 | 215 047.00 | 444 736.00 | 659 784.00 |
BT Goods | 118 358.00 | | 118 358.00 | 118 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 681.00 | 6 138.00 | 528 543.00 | 534 681.00 |
BZ Other receivables | 110 214.00 | | 110 214.00 | 110 214.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CH Prepaid expenses | 251 599.00 | | 251 599.00 | 251 599.00 |
CJ TOTAL (II) | 1 018 293.00 | 6 138.00 | 1 012 156.00 | 1 018 293.00 |
CO Grand total (0 to V) | 1 678 077.00 | 221 185.00 | 1 456 892.00 | 1 678 077.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 339 476.00 | 268 815.00 | | 339 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 70 661.00 | | 29 493.00 |
DL TOTAL (I) | 401 969.00 | 372 476.00 | | 401 969.00 |
DP Provisions for Risks | | 7 282.00 | | |
DR TOTAL (IV) | | 7 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 766.00 | 287 190.00 | | 276 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 388.00 | 176 847.00 | | 144 388.00 |
DW Advances and down payments received on current orders | | 8 713.00 | | |
DX Trade payables and related accounts | 358 529.00 | 373 012.00 | | 358 529.00 |
DY Tax and social security liabilities | 197 893.00 | 162 912.00 | | 197 893.00 |
EA Other liabilities | 37 476.00 | 33 749.00 | | 37 476.00 |
EB Prepaid income (2) | 39 870.00 | 57 828.00 | | 39 870.00 |
EC TOTAL (IV) | 1 054 923.00 | 1 100 251.00 | | 1 054 923.00 |
EE Grand total (I to V) | 1 456 892.00 | 1 480 009.00 | | 1 456 892.00 |
EG Accrued income and payables due within one year | | 949 613.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 059.00 | | |
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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 | 198 499.00 | 25 813.00 | 9 264.00 | 198 499.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 819.00 | 25 813.00 | 9 264.00 | 181 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 282.00 | | | 7 282.00 |
6T Receivables | 6 138.00 | | | 6 138.00 |
7B Total provisions for depreciation | 6 138.00 | | | 6 138.00 |
7C Grand total | 13 420.00 | | | 13 420.00 |
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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 | 144 388.00 | | | 144 388.00 |
8B Suppliers and Related Accounts | 358 529.00 | | | 358 529.00 |
8D Social Security and Other Social Organizations | 197 894.00 | | | 197 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 476.00 | | | 37 476.00 |
8L Deferred income | 39 870.00 | | | 39 870.00 |
UT Other financial assets | 9 026.00 | | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 276 766.00 | | | 276 766.00 |
VS Prepaid expenses | 896 493.00 | 896 493.00 | | 896 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 519.00 | 896 493.00 | | 905 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 923.00 | | | 1 054 923.00 |
