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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 | 26 333.00 | 26 333.00 | | 26 333.00 |
AH Goodwill | 206 563.00 | | 206 563.00 | 206 563.00 |
AT Other tangible assets | 281 804.00 | 221 092.00 | 60 713.00 | 281 804.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 527 200.00 | 247 425.00 | 279 775.00 | 527 200.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 808 611.00 | 4 705.00 | 803 905.00 | 808 611.00 |
CD Marketable securities | 85 132.00 | | 85 132.00 | 85 132.00 |
CF Cash and cash equivalents | 299 304.00 | | 299 304.00 | 299 304.00 |
CH Prepaid expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
CJ TOTAL (II) | 1 280 339.00 | 4 705.00 | 1 275 634.00 | 1 280 339.00 |
CO Grand total (0 to V) | 1 807 539.00 | 252 130.00 | 1 555 409.00 | 1 807 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 221 411.00 | 161 102.00 | | 221 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 090.00 | 82 809.00 | | 83 090.00 |
DL TOTAL (I) | 469 501.00 | 408 911.00 | | 469 501.00 |
DP Provisions for Risks | 57 974.00 | 30 527.00 | | 57 974.00 |
DR TOTAL (IV) | 57 974.00 | 30 527.00 | | 57 974.00 |
DW Advances and down payments received on current orders | 4 584.00 | | | 4 584.00 |
DX Trade payables and related accounts | 179 973.00 | 205 206.00 | | 179 973.00 |
EA Other liabilities | 32 015.00 | 46 836.00 | | 32 015.00 |
EB Prepaid income (2) | 435 284.00 | 388 641.00 | | 435 284.00 |
EC TOTAL (IV) | 1 027 934.00 | 973 704.00 | | 1 027 934.00 |
EE Grand total (I to V) | 1 555 409.00 | 1 413 143.00 | | 1 555 409.00 |
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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 | 522 790.00 | | 1 010.00 | 522 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 527 200.00 | |
IO DECREASES Total including other intangible assets | | | 232 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 896.00 | | | 232 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 794.00 | | 1 010.00 | 280 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 223 722.00 | 23 703.00 | | 223 722.00 |
PE DEPRECIATION Total including other intangible assets | 23 475.00 | 2 858.00 | | 23 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 247.00 | 20 845.00 | | 200 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 527.00 | 40 723.00 | 13 276.00 | 30 527.00 |
6T Receivables | 5 397.00 | 3 479.00 | 4 171.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | 3 479.00 | 4 171.00 | 5 397.00 |
7C Grand total | 35 924.00 | 44 202.00 | 17 447.00 | 35 924.00 |
UE of which provisions and reversals: - Operating | | 44 202.00 | 17 447.00 | |
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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 | 179 973.00 | 179 973.00 | | 179 973.00 |
8C Staff and Related Accounts | 54 247.00 | 54 247.00 | | 54 247.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 015.00 | 32 015.00 | | 32 015.00 |
8L Deferred income | 435 284.00 | 435 284.00 | | 435 284.00 |
UP Loans | 4 400.00 | | | 4 400.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 803 059.00 | | | 803 059.00 |
VA Doubtful or disputed receivables | 5 552.00 | | | 5 552.00 |
VB VAT | 30 726.00 | | | 30 726.00 |
VH Loans with a maturity of more than one year at origin | 42 127.00 | 15 226.00 | 26 901.00 | 42 127.00 |
VI Group and Associates | 81 046.00 | 81 046.00 | | 81 046.00 |
VK Loans repaid during the year | 26 603.00 | | | 26 603.00 |
VM Income taxes | 22 375.00 | | | 22 375.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VP Miscellaneous | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 312.00 | 16 312.00 | | 16 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 26 903.00 | | | 26 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 359.00 | 894 859.00 | 12 500.00 | 907 359.00 |
VW VAT | 143 506.00 | 143 506.00 | | 143 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 350.00 | 996 449.00 | 26 901.00 | 1 023 350.00 |
