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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AH Goodwill | 196 300.00 | | 196 300.00 | 196 300.00 |
AR Technical installations, industrial equipment and tools | 24 793.00 | 21 283.00 | 3 509.00 | 24 793.00 |
AT Other tangible assets | 113 054.00 | 50 355.00 | 62 699.00 | 113 054.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 344 014.00 | 71 638.00 | 272 376.00 | 344 014.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BN Goods in progress | 19 880.00 | | 19 880.00 | 19 880.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 351 229.00 | | 351 229.00 | 351 229.00 |
BZ Other receivables | 33 798.00 | | 33 798.00 | 33 798.00 |
CF Cash and cash equivalents | 354 998.00 | | 354 998.00 | 354 998.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 773 495.00 | | 773 495.00 | 773 495.00 |
CO Grand total (0 to V) | 1 117 509.00 | 71 638.00 | 1 045 871.00 | 1 117 509.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 160 970.00 | 130 357.00 | | 160 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | 30 613.00 | | 39 525.00 |
DL TOTAL (I) | 214 795.00 | 175 270.00 | | 214 795.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 663.00 | 95 893.00 | | 108 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 304.00 | | 4 304.00 |
DW Advances and down payments received on current orders | 39 988.00 | 34 073.00 | | 39 988.00 |
DX Trade payables and related accounts | 28 066.00 | 23 745.00 | | 28 066.00 |
DY Tax and social security liabilities | 158 438.00 | 201 157.00 | | 158 438.00 |
EA Other liabilities | 2 254.00 | 2 668.00 | | 2 254.00 |
EB Prepaid income (2) | 489 363.00 | 505 248.00 | | 489 363.00 |
EC TOTAL (IV) | 831 076.00 | 863 087.00 | | 831 076.00 |
EE Grand total (I to V) | 1 045 871.00 | 1 050 856.00 | | 1 045 871.00 |
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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 | 300 134.00 | | 43 880.00 | 300 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | | 344 014.00 | |
IO DECREASES Total including other intangible assets | | | 197 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 520.00 | | | 197 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 966.00 | | 43 880.00 | 93 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 52 455.00 | 19 183.00 | | 52 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 455.00 | 19 183.00 | | 52 455.00 |
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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 | 28 066.00 | 28 066.00 | | 28 066.00 |
8C Staff and Related Accounts | 51 260.00 | 51 260.00 | | 51 260.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
8L Deferred income | 489 363.00 | 489 363.00 | | 489 363.00 |
UT Other financial assets | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 351 229.00 | | | 351 229.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 108 567.00 | 37 572.00 | 70 995.00 | 108 567.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | 51 666.00 | | | 51 666.00 |
VK Loans repaid during the year | 40 416.00 | | | 40 416.00 |
VM Income taxes | 12 339.00 | | | 12 339.00 |
VP Miscellaneous | 12 868.00 | | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | | | 3 149.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 910.00 | 400 910.00 | | 400 910.00 |
VW VAT | 71 192.00 | 71 192.00 | | 71 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 088.00 | 720 093.00 | 70 995.00 | 791 088.00 |
