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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 | 44 273.00 | 32 240.00 | 12 033.00 | 44 273.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 65 087.00 | 61 530.00 | 3 556.00 | 65 087.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 159 851.00 | 116 910.00 | 42 940.00 | 159 851.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 364 306.00 | | 364 306.00 | 364 306.00 |
BZ Other receivables | 85 912.00 | | 85 912.00 | 85 912.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 88 131.00 | | 88 131.00 | 88 131.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 583 840.00 | | 583 840.00 | 583 840.00 |
CO Grand total (0 to V) | 743 691.00 | 116 910.00 | 626 781.00 | 743 691.00 |
CU Other investments | 31 750.00 | 15 000.00 | 16 750.00 | 31 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 106 036.00 | | | 106 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 578.00 | | | 32 578.00 |
DL TOTAL (I) | 210 748.00 | | | 210 748.00 |
DU Loans and Debts from Credit Institutions (3) | 43 435.00 | | | 43 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 490.00 | | | 17 490.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 37 166.00 | | | 37 166.00 |
DY Tax and social security liabilities | 228 020.00 | | | 228 020.00 |
EA Other liabilities | 89 328.00 | | | 89 328.00 |
EC TOTAL (IV) | 416 033.00 | | | 416 033.00 |
EE Grand total (I to V) | 626 781.00 | | | 626 781.00 |
EG Accrued income and payables due within one year | 415 440.00 | | | 415 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 435.00 | | | 43 435.00 |
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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 | 156 871.00 | | 2 980.00 | 156 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 350.00 | |
I4 DECREASES Grand Total | | | 159 851.00 | |
IO DECREASES Total including other intangible assets | | | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 414.00 | | | 52 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 087.00 | | | 65 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 370.00 | | 2 980.00 | 39 370.00 |
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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 | 98 613.00 | 3 298.00 | | 98 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 001.00 | 379.00 | | 40 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 612.00 | 2 919.00 | | 58 612.00 |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8B Suppliers and Related Accounts | 37 166.00 | 37 166.00 | | 37 166.00 |
8D Social Security and Other Social Organizations | 228 020.00 | 228 020.00 | | 228 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 328.00 | 89 328.00 | | 89 328.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 364 306.00 | 364 306.00 | | 364 306.00 |
VG Loans with a maturity of up to one year at origin | 43 435.00 | 43 435.00 | | 43 435.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 913.00 | 85 913.00 | | 85 913.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 744.00 | 453 144.00 | 10 600.00 | 463 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 441.00 | 415 441.00 | | 415 441.00 |
