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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 | 12 953.00 | 11 969.00 | 984.00 | 12 953.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | 7 073.00 | 4 357.00 | 11 430.00 |
AT Other tangible assets | 86 032.00 | 35 623.00 | 50 409.00 | 86 032.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 130 082.00 | 54 666.00 | 75 417.00 | 130 082.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BP Services in progress | 57 800.00 | | 57 800.00 | 57 800.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 241 208.00 | | 241 208.00 | 241 208.00 |
BZ Other receivables | 66 528.00 | | 66 528.00 | 66 528.00 |
CF Cash and cash equivalents | 339 547.00 | | 339 547.00 | 339 547.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 713 018.00 | | 713 018.00 | 713 018.00 |
CO Grand total (0 to V) | 843 100.00 | 54 666.00 | 788 434.00 | 843 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 228 493.00 | 142 798.00 | | 228 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 85 695.00 | | 33 845.00 |
DL TOTAL (I) | 295 338.00 | 261 493.00 | | 295 338.00 |
DP Provisions for Risks | 20 078.00 | 25 896.00 | | 20 078.00 |
DR TOTAL (IV) | 20 078.00 | 25 896.00 | | 20 078.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | 4 046.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | 14 494.00 | | 5 972.00 |
DW Advances and down payments received on current orders | 126 155.00 | | | 126 155.00 |
DX Trade payables and related accounts | 169 268.00 | 230 159.00 | | 169 268.00 |
DY Tax and social security liabilities | 117 555.00 | 198 716.00 | | 117 555.00 |
EA Other liabilities | 13 436.00 | 6 619.00 | | 13 436.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 473 018.00 | 474 035.00 | | 473 018.00 |
EE Grand total (I to V) | 788 434.00 | 761 424.00 | | 788 434.00 |
EG Accrued income and payables due within one year | 443 337.00 | 471 883.00 | | 443 337.00 |
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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 | 80 919.00 | | 49 824.00 | 80 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 661.00 | 130 082.00 | |
IO DECREASES Total including other intangible assets | | | 27 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 97 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 953.00 | | | 27 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 299.00 | | 49 824.00 | 48 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 44 172.00 | 11 155.00 | 661.00 | 44 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | 1 595.00 | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 798.00 | 9 560.00 | 661.00 | 33 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 896.00 | | 5 818.00 | 25 896.00 |
7C Grand total | 25 896.00 | | 5 818.00 | 25 896.00 |
UE of which provisions and reversals: - Operating | | | 5 818.00 | |
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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 | 169 268.00 | 169 268.00 | | 169 268.00 |
8C Staff and Related Accounts | 52 663.00 | 52 663.00 | | 52 663.00 |
8D Social Security and Other Social Organizations | 47 132.00 | 47 132.00 | | 47 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 241 208.00 | | | 241 208.00 |
VB VAT | 14 031.00 | | | 14 031.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 40 610.00 | 10 928.00 | 29 682.00 | 40 610.00 |
VI Group and Associates | 5 972.00 | 5 972.00 | | 5 972.00 |
VJ Loans taken out during the year | 40 685.00 | | | 40 685.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 39 587.00 | | | 39 587.00 |
VP Miscellaneous | 12 910.00 | | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 777.00 | 316 777.00 | | 316 777.00 |
VW VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 864.00 | 317 182.00 | 29 682.00 | 346 864.00 |
