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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 | 15 680.00 | 5 320.00 | 10 360.00 | 15 680.00 |
AH Goodwill | 89 744.00 | | 89 744.00 | 89 744.00 |
AP Buildings | 2 500.00 | 1 646.00 | 854.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 12 713.00 | 27 287.00 | 40 000.00 |
AT Other tangible assets | 9 686.00 | 2 831.00 | 6 855.00 | 9 686.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 157 973.00 | 22 510.00 | 135 463.00 | 157 973.00 |
BX Customers and related accounts | 690 541.00 | 12 207.00 | 678 334.00 | 690 541.00 |
BZ Other receivables | 450 653.00 | | 450 653.00 | 450 653.00 |
CF Cash and cash equivalents | 244 035.00 | | 244 035.00 | 244 035.00 |
CH Prepaid expenses | 305 351.00 | | 305 351.00 | 305 351.00 |
CJ TOTAL (II) | 1 690 580.00 | 12 207.00 | 1 678 373.00 | 1 690 580.00 |
CO Grand total (0 to V) | 1 848 553.00 | 34 717.00 | 1 813 836.00 | 1 848 553.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 554.00 | 176 237.00 | | 232 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 260.00 | 56 317.00 | | 156 260.00 |
DL TOTAL (I) | 397 814.00 | 241 554.00 | | 397 814.00 |
DU Loans and Debts from Credit Institutions (3) | 281 265.00 | 312 002.00 | | 281 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 10 050.00 | | 10 194.00 |
DW Advances and down payments received on current orders | | 642 923.00 | | |
DX Trade payables and related accounts | 211 181.00 | 121 354.00 | | 211 181.00 |
DY Tax and social security liabilities | 172 697.00 | 70 892.00 | | 172 697.00 |
EA Other liabilities | 71 872.00 | 79 975.00 | | 71 872.00 |
EB Prepaid income (2) | 668 814.00 | 57 200.00 | | 668 814.00 |
EC TOTAL (IV) | 1 416 023.00 | 1 294 396.00 | | 1 416 023.00 |
EE Grand total (I to V) | 1 813 836.00 | 1 535 950.00 | | 1 813 836.00 |
EG Accrued income and payables due within one year | 1 416 023.00 | 1 256 663.00 | | 1 416 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 260.00 | | 523.00 |
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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 | 151 882.00 | | 11 958.00 | 151 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 5 867.00 | 157 973.00 | |
IO DECREASES Total including other intangible assets | | | 105 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 867.00 | 52 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 397.00 | | 8 028.00 | 97 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 123.00 | | 3 931.00 | 54 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 20 464.00 | 7 865.00 | 5 819.00 | 20 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 1 596.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 740.00 | 6 269.00 | 5 819.00 | 16 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 207.00 | | |
7B Total provisions for depreciation | | 12 207.00 | | |
7C Grand total | | 12 207.00 | | |
UE of which provisions and reversals: - Operating | | 12 207.00 | | |
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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 | 211 181.00 | 211 181.00 | | 211 181.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
8E Income Taxes | 36 540.00 | 36 540.00 | | 36 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 872.00 | 71 872.00 | | 71 872.00 |
8L Deferred income | 668 814.00 | 668 814.00 | | 668 814.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 660 113.00 | 660 113.00 | | 660 113.00 |
VA Doubtful or disputed receivables | 30 428.00 | 30 428.00 | | 30 428.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 42 842.00 | 42 842.00 | | 42 842.00 |
VH Loans with a maturity of more than one year at origin | 238 423.00 | 238 423.00 | | 238 423.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VJ Loans taken out during the year | 1 331.00 | | | 1 331.00 |
VK Loans repaid during the year | 32 331.00 | | | 32 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 666.00 | 425 666.00 | | 425 666.00 |
VS Prepaid expenses | 305 351.00 | 305 351.00 | | 305 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 907.00 | 1 446 907.00 | | 1 446 907.00 |
VW VAT | 109 075.00 | 109 075.00 | | 109 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 023.00 | 1 416 023.00 | | 1 416 023.00 |
