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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AH Goodwill | 383 774.00 | | 383 774.00 | 383 774.00 |
AP Buildings | 115 635.00 | 64 216.00 | 51 419.00 | 115 635.00 |
AT Other tangible assets | 202 185.00 | 125 956.00 | 76 229.00 | 202 185.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 729 663.00 | 200 900.00 | 528 763.00 | 729 663.00 |
BP Services in progress | 57 915.00 | | 57 915.00 | 57 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 952.00 | | 136 952.00 | 136 952.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 57 151.00 | | 57 151.00 | 57 151.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 264 261.00 | | 264 261.00 | 264 261.00 |
CO Grand total (0 to V) | 993 925.00 | 200 900.00 | 793 024.00 | 993 925.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 783.00 | 279 731.00 | | 276 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 481.00 | 117 052.00 | | 154 481.00 |
DL TOTAL (I) | 475 265.00 | 440 783.00 | | 475 265.00 |
DU Loans and Debts from Credit Institutions (3) | 40 350.00 | 72 263.00 | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 859.00 | 86 030.00 | | 72 859.00 |
DX Trade payables and related accounts | 78 007.00 | 130 400.00 | | 78 007.00 |
DY Tax and social security liabilities | 108 481.00 | 108 681.00 | | 108 481.00 |
EA Other liabilities | 18 060.00 | 35 272.00 | | 18 060.00 |
EC TOTAL (IV) | 317 759.00 | 432 648.00 | | 317 759.00 |
EE Grand total (I to V) | 793 024.00 | 873 431.00 | | 793 024.00 |
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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 | 182 991.00 | 28 360.00 | 10 450.00 | 182 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 263.00 | 28 360.00 | 10 450.00 | 172 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 859.00 | 72 859.00 | | 72 859.00 |
8B Suppliers and Related Accounts | 78 008.00 | 78 008.00 | | 78 008.00 |
8D Social Security and Other Social Organizations | 108 482.00 | 108 482.00 | | 108 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
VG Loans with a maturity of up to one year at origin | 40 350.00 | 21 215.00 | 19 135.00 | 40 350.00 |
VS Prepaid expenses | 149 195.00 | 149 195.00 | | 149 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 035.00 | 149 195.00 | 4 840.00 | 154 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 759.00 | 298 624.00 | 19 135.00 | 317 759.00 |
