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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
AH Goodwill | 49 822.00 | | 49 822.00 | 49 822.00 |
AT Other tangible assets | 217 027.00 | 118 670.00 | 98 357.00 | 217 027.00 |
BJ TOTAL (I) | 283 534.00 | 135 038.00 | 148 495.00 | 283 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 837.00 | 15 465.00 | 202 372.00 | 217 837.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CF Cash and cash equivalents | 195 544.00 | | 195 544.00 | 195 544.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 436 677.00 | 15 465.00 | 421 212.00 | 436 677.00 |
CO Grand total (0 to V) | 720 211.00 | 150 503.00 | 569 707.00 | 720 211.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 3 831.00 | 3 489.00 | | 3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 995.00 | 106 982.00 | | 106 995.00 |
DL TOTAL (I) | 247 226.00 | 246 871.00 | | 247 226.00 |
DW Advances and down payments received on current orders | 9 244.00 | 7 787.00 | | 9 244.00 |
DX Trade payables and related accounts | 6 485.00 | 3 984.00 | | 6 485.00 |
DY Tax and social security liabilities | 93 123.00 | 90 830.00 | | 93 123.00 |
EA Other liabilities | | 5 232.00 | | |
EB Prepaid income (2) | 213 630.00 | 204 054.00 | | 213 630.00 |
EC TOTAL (IV) | 322 482.00 | 311 887.00 | | 322 482.00 |
EE Grand total (I to V) | 569 707.00 | 558 758.00 | | 569 707.00 |
EG Accrued income and payables due within one year | 322 482.00 | 311 887.00 | | 322 482.00 |
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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 | 289 158.00 | | 2.00 | 289 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 283 534.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 217 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 369.00 | | | 16 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 652.00 | | | 222 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 2.00 | 315.00 |
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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 | 119 525.00 | 19 578.00 | 4 065.00 | 119 525.00 |
PE DEPRECIATION Total including other intangible assets | 16 369.00 | | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 156.00 | 19 578.00 | 4 065.00 | 103 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 829.00 | 6 744.00 | 5 108.00 | 13 829.00 |
7B Total provisions for depreciation | 13 829.00 | 6 744.00 | 5 108.00 | 13 829.00 |
7C Grand total | 13 829.00 | 6 744.00 | 5 108.00 | 13 829.00 |
UE of which provisions and reversals: - Operating | | 6 744.00 | 5 108.00 | |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
8L Deferred income | 213 630.00 | 213 630.00 | | 213 630.00 |
UX Other trade receivables | 217 837.00 | | | 217 837.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VM Income taxes | 16 315.00 | | | 16 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 132.00 | 241 132.00 | | 241 132.00 |
VW VAT | 43 304.00 | 43 304.00 | | 43 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 237.00 | 313 237.00 | | 313 237.00 |
