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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 | 83 964.00 | 24 836.00 | 59 128.00 | 83 964.00 |
AT Other tangible assets | 538 430.00 | 151 546.00 | 386 885.00 | 538 430.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 624 104.00 | 176 381.00 | 447 723.00 | 624 104.00 |
BT Goods | 60 115.00 | | 60 115.00 | 60 115.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 696 187.00 | | 696 187.00 | 696 187.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 778 711.00 | | 778 711.00 | 778 711.00 |
CO Grand total (0 to V) | 1 402 815.00 | 176 381.00 | 1 226 434.00 | 1 402 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 098.00 | 35 189.00 | | 48 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 191.00 | 12 909.00 | | 83 191.00 |
DL TOTAL (I) | 139 539.00 | 56 348.00 | | 139 539.00 |
DU Loans and Debts from Credit Institutions (3) | 424 476.00 | 483 033.00 | | 424 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 765.00 | 57 385.00 | | 60 765.00 |
DW Advances and down payments received on current orders | 71 672.00 | 25 672.00 | | 71 672.00 |
DX Trade payables and related accounts | 105 636.00 | 270 201.00 | | 105 636.00 |
DY Tax and social security liabilities | 417 435.00 | 253 913.00 | | 417 435.00 |
EA Other liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 1 086 895.00 | 1 090 204.00 | | 1 086 895.00 |
EE Grand total (I to V) | 1 226 434.00 | 1 146 552.00 | | 1 226 434.00 |
EG Accrued income and payables due within one year | 788 046.00 | 707 111.00 | | 788 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 154.00 | | | 27 154.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | 65 467.00 | 83 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 517.00 | 538 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 611.00 | | 41 820.00 | 107 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 650.00 | | 74 298.00 | 568 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 129 459.00 | 138 960.00 | 92 039.00 | 129 459.00 |
PE DEPRECIATION Total including other intangible assets | 42 108.00 | 38 332.00 | 55 605.00 | 42 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 351.00 | 100 628.00 | 36 434.00 | 87 351.00 |
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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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8D Social Security and Other Social Organizations | 417 435.00 | 417 435.00 | | 417 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | -18 034.00 | -18 034.00 | | -18 034.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 696 187.00 | 696 187.00 | | 696 187.00 |
VI Group and Associates | 85 711.00 | 85 711.00 | | 85 711.00 |
VK Loans repaid during the year | 85 711.00 | | | 85 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 514.00 | 19 514.00 | | 19 514.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 861.00 | 716 151.00 | 1 710.00 | 717 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 224.00 | 716 375.00 | 258 927.00 | 1 015 224.00 |
