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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 | 57 255.00 | 56 431.00 | 823.00 | 57 255.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 4 708.00 | | 4 708.00 |
AT Other tangible assets | 258 533.00 | 202 729.00 | 55 804.00 | 258 533.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 329 708.00 | 263 868.00 | 65 840.00 | 329 708.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 914 336.00 | 1 225.00 | 913 111.00 | 914 336.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CD Marketable securities | 56 861.00 | | 56 861.00 | 56 861.00 |
CF Cash and cash equivalents | 871 975.00 | | 871 975.00 | 871 975.00 |
CH Prepaid expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
CJ TOTAL (II) | 1 908 558.00 | 1 225.00 | 1 907 333.00 | 1 908 558.00 |
CO Grand total (0 to V) | 2 238 267.00 | 265 093.00 | 1 973 174.00 | 2 238 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 376.00 | | | 491 376.00 |
DB Share, merger, contribution premiums, etc. | 1 251.00 | | | 1 251.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 29 093.00 | | | 29 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 719.00 | | | 249 719.00 |
DL TOTAL (I) | 777 940.00 | | | 777 940.00 |
DU Loans and Debts from Credit Institutions (3) | 324 012.00 | | | 324 012.00 |
DW Advances and down payments received on current orders | 19 687.00 | | | 19 687.00 |
DX Trade payables and related accounts | 106 961.00 | | | 106 961.00 |
DY Tax and social security liabilities | 727 513.00 | | | 727 513.00 |
EA Other liabilities | 17 058.00 | | | 17 058.00 |
EC TOTAL (IV) | 1 195 233.00 | | | 1 195 233.00 |
EE Grand total (I to V) | 1 973 174.00 | | | 1 973 174.00 |
EG Accrued income and payables due within one year | 1 159 588.00 | | | 1 159 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 338 830.00 | | 5 155.00 | 338 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | 14 276.00 | 329 709.00 | |
IO DECREASES Total including other intangible assets | | | 57 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 276.00 | 263 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 255.00 | | | 57 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 363.00 | | 5 155.00 | 272 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | | 9 212.00 |
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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 | 106 962.00 | 106 962.00 | | 106 962.00 |
8D Social Security and Other Social Organizations | 727 513.00 | 727 513.00 | | 727 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 058.00 | 17 058.00 | | 17 058.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 914 336.00 | 914 336.00 | | 914 336.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 323 768.00 | 307 811.00 | 15 958.00 | 323 768.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VS Prepaid expenses | 47 427.00 | 47 427.00 | | 47 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 433.00 | 979 221.00 | 9 212.00 | 988 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 546.00 | 1 159 589.00 | 15 958.00 | 1 175 546.00 |
