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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 8 906.00 | 8 906.00 | | 8 906.00 |
AT Other tangible assets | 292 482.00 | 162 248.00 | 130 233.00 | 292 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 488 605.00 | 175 417.00 | 313 187.00 | 488 605.00 |
BT Goods | 44 499.00 | | 44 499.00 | 44 499.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 128 853.00 | 907.00 | 127 946.00 | 128 853.00 |
BZ Other receivables | 100 363.00 | | 100 363.00 | 100 363.00 |
CF Cash and cash equivalents | 697 811.00 | | 697 811.00 | 697 811.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 978 191.00 | 907.00 | 977 283.00 | 978 191.00 |
CO Grand total (0 to V) | 1 466 796.00 | 176 325.00 | 1 290 471.00 | 1 466 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 182 974.00 | | | 182 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 369.00 | | | 106 369.00 |
DJ Investment subsidies | 4 269.00 | | | 4 269.00 |
DL TOTAL (I) | 302 082.00 | | | 302 082.00 |
DU Loans and Debts from Credit Institutions (3) | 368 120.00 | | | 368 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 556.00 | | | 57 556.00 |
DW Advances and down payments received on current orders | 338 160.00 | | | 338 160.00 |
DX Trade payables and related accounts | 80 265.00 | | | 80 265.00 |
DY Tax and social security liabilities | 111 700.00 | | | 111 700.00 |
EA Other liabilities | 25 311.00 | | | 25 311.00 |
EB Prepaid income (2) | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 988 388.00 | | | 988 388.00 |
EE Grand total (I to V) | 1 290 471.00 | | | 1 290 471.00 |
EG Accrued income and payables due within one year | 348 126.00 | | | 348 126.00 |
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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 | 495 361.00 | | 14 859.00 | 495 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 615.00 | 488 605.00 | |
IO DECREASES Total including other intangible assets | | | 187 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 615.00 | 301 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 201.00 | | | 187 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 145.00 | | 14 859.00 | 308 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 371.00 | 35 661.00 | 21 615.00 | 161 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 101.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 210.00 | 35 560.00 | 21 615.00 | 157 210.00 |
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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 | 80 265.00 | 80 265.00 | | 80 265.00 |
8D Social Security and Other Social Organizations | 111 700.00 | 111 700.00 | | 111 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 256.00 | 81 256.00 | | 81 256.00 |
8L Deferred income | 7 275.00 | 7 275.00 | | 7 275.00 |
UX Other trade receivables | 128 854.00 | 128 854.00 | | 128 854.00 |
VH Loans with a maturity of more than one year at origin | 368 120.00 | 66 018.00 | 302 102.00 | 368 120.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 21 967.00 | | | 21 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 363.00 | 100 363.00 | | 100 363.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 927.00 | 233 927.00 | | 233 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 229.00 | 348 126.00 | 302 102.00 | 650 229.00 |
