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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 | | | 1 414.00 | |
AT Other tangible assets | | | 54 610.00 | |
BB Receivables related to investments | | | 83 904.00 | |
BH Other financial assets | | | 3 100.00 | |
BJ TOTAL (I) | | | 143 179.00 | |
BN Goods in progress | | | 6 794.00 | |
BX Customers and related accounts | | | 568 914.00 | |
BZ Other receivables | | | 217 505.00 | |
CD Marketable securities | | | 237 955.00 | |
CF Cash and cash equivalents | | | 974 004.00 | |
CH Prepaid expenses | | | 54 347.00 | |
CJ TOTAL (II) | | | 2 059 521.00 | |
CO Grand total (0 to V) | | | 2 202 700.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 901 119.00 | 929 650.00 | | 901 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 095.00 | -28 530.00 | | 74 095.00 |
DL TOTAL (I) | 981 991.00 | 907 895.00 | | 981 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 938.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | 11 529.00 | | 11 409.00 |
DW Advances and down payments received on current orders | 698 556.00 | 612 903.00 | | 698 556.00 |
DX Trade payables and related accounts | 298 077.00 | 276 494.00 | | 298 077.00 |
DY Tax and social security liabilities | 197 004.00 | 235 854.00 | | 197 004.00 |
EA Other liabilities | 14 584.00 | 3 640.00 | | 14 584.00 |
EC TOTAL (IV) | 1 220 709.00 | 1 141 359.00 | | 1 220 709.00 |
EE Grand total (I to V) | 2 202 700.00 | 2 049 255.00 | | 2 202 700.00 |
EG Accrued income and payables due within one year | 1 220 709.00 | 1 141 359.00 | | 1 220 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 938.00 | | 1 076.00 |
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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 | 188 422.00 | | 31 529.00 | 188 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 154.00 | |
I4 DECREASES Grand Total | | | 219 952.00 | |
IO DECREASES Total including other intangible assets | | | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 716.00 | | | 38 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 284.00 | | 32 796.00 | 61 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 421.00 | | -1 267.00 | 88 421.00 |
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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 | 65 237.00 | 11 535.00 | | 65 237.00 |
PE DEPRECIATION Total including other intangible assets | 35 677.00 | 1 625.00 | | 35 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560.00 | 9 910.00 | | 29 560.00 |
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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 | 996 634.00 | 996 634.00 | | 996 634.00 |
8C Staff and Related Accounts | 33 631.00 | 33 631.00 | | 33 631.00 |
8D Social Security and Other Social Organizations | 33 001.00 | 33 001.00 | | 33 001.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584.00 | 14 584.00 | | 14 584.00 |
UL Receivables related to investments | 83 904.00 | | 83 904.00 | 83 904.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 626 523.00 | 626 523.00 | | 626 523.00 |
VB VAT | 153 875.00 | 153 875.00 | | 153 875.00 |
VH Loans with a maturity of more than one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 11 409.00 | 11 409.00 | | 11 409.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
VS Prepaid expenses | 54 347.00 | 54 347.00 | | 54 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 151.00 | 842 147.00 | 87 004.00 | 929 151.00 |
VW VAT | 122 787.00 | 122 787.00 | | 122 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 709.00 | 1 220 709.00 | | 1 220 709.00 |
