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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 221 505.00 | | 221 505.00 | 221 505.00 |
AR Technical installations, industrial equipment and tools | 29 994.00 | 20 431.00 | 9 563.00 | 29 994.00 |
AT Other tangible assets | 70 839.00 | 58 295.00 | 12 543.00 | 70 839.00 |
AX Advances and down payments | 87 981.00 | | 87 981.00 | 87 981.00 |
BH Other financial assets | 20 834.00 | | 20 834.00 | 20 834.00 |
BJ TOTAL (I) | 437 604.00 | 85 177.00 | 352 427.00 | 437 604.00 |
BT Goods | 29 011.00 | | 29 011.00 | 29 011.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 94 712.00 | | 94 712.00 | 94 712.00 |
BZ Other receivables | 57 365.00 | | 57 365.00 | 57 365.00 |
CF Cash and cash equivalents | 705 532.00 | | 705 532.00 | 705 532.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 893 086.00 | | 893 086.00 | 893 086.00 |
CO Grand total (0 to V) | 1 330 691.00 | 85 177.00 | 1 245 514.00 | 1 330 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 102 351.00 | | | 102 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | | | 13 521.00 |
DL TOTAL (I) | 123 572.00 | | | 123 572.00 |
DU Loans and Debts from Credit Institutions (3) | 250 518.00 | | | 250 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 605.00 | | | 302 605.00 |
DW Advances and down payments received on current orders | 402 556.00 | | | 402 556.00 |
DX Trade payables and related accounts | 85 935.00 | | | 85 935.00 |
DY Tax and social security liabilities | 68 714.00 | | | 68 714.00 |
EA Other liabilities | 7 277.00 | | | 7 277.00 |
EB Prepaid income (2) | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 1 121 941.00 | | | 1 121 941.00 |
EE Grand total (I to V) | 1 245 514.00 | | | 1 245 514.00 |
EG Accrued income and payables due within one year | 469 384.00 | | | 469 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 343 642.00 | | 104 469.00 | 343 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 834.00 | |
I4 DECREASES Grand Total | | 10 506.00 | 437 605.00 | |
IO DECREASES Total including other intangible assets | | | 227 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 506.00 | 188 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 956.00 | | | 227 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 940.00 | | 88 381.00 | 110 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 16 088.00 | 4 747.00 |
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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 | 85 935.00 | 85 935.00 | | 85 935.00 |
8D Social Security and Other Social Organizations | 68 715.00 | 68 715.00 | | 68 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 360.00 | 308 360.00 | | 308 360.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 20 834.00 | | 20 834.00 | 20 834.00 |
UX Other trade receivables | 94 712.00 | 94 712.00 | | 94 712.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 250 312.00 | 312.00 | 250 000.00 | 250 312.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 365.00 | 57 365.00 | | 57 365.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 434.00 | 157 600.00 | 20 834.00 | 178 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 385.00 | 469 385.00 | 250 000.00 | 719 385.00 |
