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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 508.00 | 14 179.00 | 22 329.00 | 36 508.00 |
AT Other tangible assets | 299 329.00 | 182 928.00 | 116 400.00 | 299 329.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 339 177.00 | 197 108.00 | 142 069.00 | 339 177.00 |
BX Customers and related accounts | 543 553.00 | 2 645.00 | 540 908.00 | 543 553.00 |
BZ Other receivables | 258 786.00 | | 258 786.00 | 258 786.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CH Prepaid expenses | 33 964.00 | | 33 964.00 | 33 964.00 |
CJ TOTAL (II) | 853 553.00 | 2 645.00 | 850 908.00 | 853 553.00 |
CO Grand total (0 to V) | 1 192 731.00 | 199 753.00 | 992 978.00 | 1 192 731.00 |
CR Shares due in more than one year | 3 174.00 | | | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 294.00 | 228 294.00 | | 228 294.00 |
DH Retained earnings | -58 016.00 | | | -58 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 081.00 | -58 016.00 | | -232 081.00 |
DL TOTAL (I) | 4 196.00 | 236 278.00 | | 4 196.00 |
DU Loans and Debts from Credit Institutions (3) | 238 211.00 | 185 995.00 | | 238 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 7 273.00 | | 7 066.00 |
DW Advances and down payments received on current orders | 344 108.00 | 372 640.00 | | 344 108.00 |
DY Tax and social security liabilities | 380 413.00 | 339 644.00 | | 380 413.00 |
EA Other liabilities | 18 981.00 | 39 180.00 | | 18 981.00 |
EC TOTAL (IV) | 988 781.00 | 944 734.00 | | 988 781.00 |
EE Grand total (I to V) | 992 978.00 | 1 181 013.00 | | 992 978.00 |
EG Accrued income and payables due within one year | 896 584.00 | 813 766.00 | | 896 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 599.00 | | | 105 599.00 |
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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 | 335 387.00 | | 7 361.00 | 335 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 339 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 335 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 247.00 | | 7 361.00 | 330 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 127 795.00 | 69 464.00 | 150.00 | 127 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 795.00 | 69 464.00 | 150.00 | 127 795.00 |
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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 | 344 108.00 | 344 108.00 | | 344 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 462.00 | 406 462.00 | | 406 462.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 802 340.00 | 799 166.00 | 3 174.00 | 802 340.00 |
VG Loans with a maturity of up to one year at origin | 238 211.00 | 146 014.00 | 92 198.00 | 238 211.00 |
VS Prepaid expenses | 33 965.00 | 33 965.00 | | 33 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 645.00 | 833 131.00 | 6 514.00 | 839 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 782.00 | 896 584.00 | 92 198.00 | 988 782.00 |
