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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 333 332.00 | | 333 332.00 | 333 332.00 |
AJ Other Intangible Assets | 255 625.00 | 253 434.00 | 2 192.00 | 255 625.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 5 174.00 | 667.00 | 5 840.00 |
AT Other tangible assets | 76 878.00 | 59 598.00 | 17 280.00 | 76 878.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 791 604.00 | 318 206.00 | 473 399.00 | 791 604.00 |
BP Services in progress | 37 002.00 | | 37 002.00 | 37 002.00 |
BV Advances and down payments on orders | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 266 530.00 | 46 874.00 | 219 656.00 | 266 530.00 |
BZ Other receivables | 37 779.00 | | 37 779.00 | 37 779.00 |
CF Cash and cash equivalents | 94 299.00 | | 94 299.00 | 94 299.00 |
CH Prepaid expenses | 85 088.00 | | 85 088.00 | 85 088.00 |
CJ TOTAL (II) | 528 593.00 | 46 874.00 | 481 718.00 | 528 593.00 |
CO Grand total (0 to V) | 1 320 197.00 | 365 080.00 | 955 117.00 | 1 320 197.00 |
CR Shares due in more than one year | 63 301.00 | | | 63 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 055.00 | 201 054.00 | | 206 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 952.00 | 5 002.00 | | 32 952.00 |
DL TOTAL (I) | 261 007.00 | 228 055.00 | | 261 007.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242.00 | 16 733.00 | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 1 258.00 | | 7 972.00 |
DW Advances and down payments received on current orders | 962.00 | 2 000.00 | | 962.00 |
DX Trade payables and related accounts | 288 606.00 | 249 064.00 | | 288 606.00 |
DY Tax and social security liabilities | 109 327.00 | 103 858.00 | | 109 327.00 |
EA Other liabilities | 12 087.00 | 8 624.00 | | 12 087.00 |
EB Prepaid income (2) | 262 914.00 | 196 918.00 | | 262 914.00 |
EC TOTAL (IV) | 694 110.00 | 578 455.00 | | 694 110.00 |
EE Grand total (I to V) | 955 117.00 | 806 511.00 | | 955 117.00 |
EG Accrued income and payables due within one year | 694 110.00 | 578 456.00 | | 694 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 214.00 | | 242.00 |
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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 | 779 604.00 | | 12 000.00 | 779 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 791 604.00 | |
IO DECREASES Total including other intangible assets | | | 703 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 958.00 | | | 703 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 718.00 | | 12 000.00 | 70 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
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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 | 308 679.00 | 9 526.00 | | 308 679.00 |
PE DEPRECIATION Total including other intangible assets | 248 492.00 | 4 942.00 | | 248 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 187.00 | 4 585.00 | | 60 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 968.00 | 5 906.00 | | 40 968.00 |
7B Total provisions for depreciation | 40 968.00 | 5 906.00 | | 40 968.00 |
7C Grand total | 40 968.00 | 5 906.00 | | 40 968.00 |
UE of which provisions and reversals: - Operating | | 5 906.00 | | |
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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 | 288 606.00 | 288 606.00 | | 288 606.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 49 892.00 | 49 892.00 | | 49 892.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
8L Deferred income | 262 914.00 | 262 914.00 | | 262 914.00 |
UT Other financial assets | 4 929.00 | | | 4 929.00 |
UX Other trade receivables | 203 229.00 | | | 203 229.00 |
VA Doubtful or disputed receivables | 63 301.00 | | | 63 301.00 |
VB VAT | 34 066.00 | | | 34 066.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 16 519.00 | | | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | | | 3 713.00 |
VS Prepaid expenses | 85 088.00 | | | 85 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 326.00 | 326 096.00 | 68 230.00 | 394 326.00 |
VW VAT | 49 004.00 | 49 004.00 | | 49 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 148.00 | 693 148.00 | | 693 148.00 |
