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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 116 137.00 | 82 165.00 | 33 972.00 | 116 137.00 |
AT Other tangible assets | 555 469.00 | 327 883.00 | 227 587.00 | 555 469.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 687 252.00 | 410 048.00 | 277 204.00 | 687 252.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BP Services in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 173 716.00 | | 173 716.00 | 173 716.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CF Cash and cash equivalents | 459 055.00 | | 459 055.00 | 459 055.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 683 179.00 | | 683 179.00 | 683 179.00 |
CO Grand total (0 to V) | 1 370 430.00 | 410 048.00 | 960 383.00 | 1 370 430.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 488 686.00 | 378 272.00 | | 488 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 248.00 | 119 414.00 | | 101 248.00 |
DK Regulated provisions | 59 109.00 | 56 610.00 | | 59 109.00 |
DL TOTAL (I) | 662 643.00 | 567 896.00 | | 662 643.00 |
DU Loans and Debts from Credit Institutions (3) | 69 210.00 | 104 848.00 | | 69 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 31 756.00 | 60 766.00 | | 31 756.00 |
DY Tax and social security liabilities | 196 490.00 | 200 166.00 | | 196 490.00 |
EA Other liabilities | 40.00 | 49.00 | | 40.00 |
EC TOTAL (IV) | 297 740.00 | 366 073.00 | | 297 740.00 |
EE Grand total (I to V) | 960 383.00 | 933 969.00 | | 960 383.00 |
EG Accrued income and payables due within one year | 264 913.00 | 296 917.00 | | 264 913.00 |
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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 | 684 117.00 | | 5 683.00 | 684 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 687 252.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 671 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 472.00 | | 5 683.00 | 668 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 298 848.00 | 113 748.00 | 2 548.00 | 298 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 848.00 | 113 748.00 | 2 548.00 | 298 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 610.00 | 10 029.00 | 7 530.00 | 56 610.00 |
7C Grand total | 56 610.00 | 10 029.00 | 7 530.00 | 56 610.00 |
UE of which provisions and reversals: - Operating | | 10 029.00 | 7 530.00 | |
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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 | 31 756.00 | 31 756.00 | | 31 756.00 |
8C Staff and Related Accounts | 83 807.00 | 83 807.00 | | 83 807.00 |
8D Social Security and Other Social Organizations | 70 007.00 | 70 007.00 | | 70 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 173 716.00 | | | 173 716.00 |
UY Staff and related accounts | 2 006.00 | | | 2 006.00 |
VB VAT | 866.00 | | | 866.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 69 156.00 | 36 329.00 | 32 827.00 | 69 156.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 35 609.00 | | | 35 609.00 |
VM Income taxes | 12 763.00 | | | 12 763.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 7 937.00 | | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 279.00 | 202 279.00 | | 202 279.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 740.00 | 264 913.00 | 32 827.00 | 297 740.00 |
