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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
AH Goodwill | 239 147.00 | | 239 147.00 | 239 147.00 |
AT Other tangible assets | 99 338.00 | 71 534.00 | 27 804.00 | 99 338.00 |
BD Other fixed assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 356 157.00 | 80 102.00 | 276 055.00 | 356 157.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 136 343.00 | | 136 343.00 | 136 343.00 |
BZ Other receivables | 32 977.00 | | 32 977.00 | 32 977.00 |
CD Marketable securities | 348 134.00 | | 348 134.00 | 348 134.00 |
CF Cash and cash equivalents | 421 989.00 | | 421 989.00 | 421 989.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 945 797.00 | | 945 797.00 | 945 797.00 |
CO Grand total (0 to V) | 1 301 954.00 | 80 102.00 | 1 221 853.00 | 1 301 954.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 181 323.00 | | | 181 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 028.00 | | | 11 028.00 |
DL TOTAL (I) | 225 351.00 | | | 225 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 963.00 | | | 15 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 035.00 | | | 137 035.00 |
DW Advances and down payments received on current orders | 610 586.00 | | | 610 586.00 |
DX Trade payables and related accounts | 62 431.00 | | | 62 431.00 |
DY Tax and social security liabilities | 144 714.00 | | | 144 714.00 |
EA Other liabilities | 25 773.00 | | | 25 773.00 |
EC TOTAL (IV) | 996 501.00 | | | 996 501.00 |
EE Grand total (I to V) | 1 221 853.00 | | | 1 221 853.00 |
EG Accrued income and payables due within one year | 284 792.00 | | | 284 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 771.00 | | | 15 771.00 |
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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 | 362 247.00 | | 1 425.00 | 362 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 356 157.00 | |
IO DECREASES Total including other intangible assets | | 5 201.00 | 247 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 99 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 916.00 | | | 252 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 227.00 | | 1 425.00 | 100 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 72 302.00 | 15 316.00 | 7 515.00 | 72 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | 621.00 | 5 201.00 | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 155.00 | 14 695.00 | 2 314.00 | 59 155.00 |
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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 | 137 035.00 | 35 912.00 | 101 123.00 | 137 035.00 |
8B Suppliers and Related Accounts | 62 431.00 | 62 431.00 | | 62 431.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 60 757.00 | 60 757.00 | | 60 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 773.00 | 25 773.00 | | 25 773.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 136 343.00 | 136 343.00 | | 136 343.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VH Loans with a maturity of more than one year at origin | 15 963.00 | 15 963.00 | | 15 963.00 |
VK Loans repaid during the year | 35 330.00 | | | 35 330.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 972.00 | 14 972.00 | | 14 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 364.00 | 169 800.00 | 2 563.00 | 172 364.00 |
VW VAT | 40 792.00 | 40 792.00 | | 40 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 915.00 | 284 792.00 | 101 123.00 | 385 915.00 |
