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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 | 40 666.00 | 666.00 | 40 000.00 | 40 666.00 |
AJ Other Intangible Assets | 14 112.00 | 222.00 | 13 889.00 | 14 112.00 |
AT Other tangible assets | 39 887.00 | 4 889.00 | 34 998.00 | 39 887.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 96 765.00 | 5 777.00 | 90 988.00 | 96 765.00 |
BT Goods | 75 604.00 | | 75 604.00 | 75 604.00 |
BX Customers and related accounts | 241 910.00 | 20 478.00 | 221 432.00 | 241 910.00 |
BZ Other receivables | 237 675.00 | 23 691.00 | 213 984.00 | 237 675.00 |
CF Cash and cash equivalents | 68 813.00 | | 68 813.00 | 68 813.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 629 426.00 | 44 170.00 | 585 256.00 | 629 426.00 |
CO Grand total (0 to V) | 726 192.00 | 49 947.00 | 676 244.00 | 726 192.00 |
CR Shares due in more than one year | 71 286.00 | | | 71 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 135 580.00 | | | 135 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | | | 23 936.00 |
DL TOTAL (I) | 161 167.00 | | | 161 167.00 |
DU Loans and Debts from Credit Institutions (3) | 195 392.00 | | | 195 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 24 084.00 | | | 24 084.00 |
DX Trade payables and related accounts | 50 940.00 | | | 50 940.00 |
DY Tax and social security liabilities | 241 712.00 | | | 241 712.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 515 075.00 | | | 515 075.00 |
EE Grand total (I to V) | 676 244.00 | | | 676 244.00 |
EG Accrued income and payables due within one year | 363 981.00 | | | 363 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 243.00 | | | 21 243.00 |
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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 | 62 977.00 | 52 289.00 | | 62 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 96 766.00 | |
IO DECREASES Total including other intangible assets | | | 54 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 39 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 666.00 | 14 112.00 | | 40 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 211.00 | 38 177.00 | | 20 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 10 930.00 | 7 520.00 | 12 673.00 | 10 930.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 222.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 7 297.00 | 12 673.00 | 10 264.00 |
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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 | 50 940.00 | 50 940.00 | | 50 940.00 |
8D Social Security and Other Social Organizations | 241 712.00 | 241 712.00 | | 241 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 241 911.00 | 170 625.00 | 71 286.00 | 241 911.00 |
VG Loans with a maturity of up to one year at origin | 21 243.00 | 21 243.00 | | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 174 149.00 | 47 138.00 | 127 011.00 | 174 149.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 19 350.00 | | | 19 350.00 |
VK Loans repaid during the year | 45 881.00 | | | 45 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 676.00 | 237 676.00 | | 237 676.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 109.00 | 413 722.00 | 73 388.00 | 487 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 993.00 | 363 981.00 | 127 011.00 | 490 993.00 |
