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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 | 20 094.00 | 16 414.00 | 3 679.00 | 20 094.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AR Technical installations, industrial equipment and tools | 20 173.00 | 13 085.00 | 7 087.00 | 20 173.00 |
AT Other tangible assets | 227 657.00 | 142 182.00 | 85 474.00 | 227 657.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 79 816.00 | | 79 816.00 | 79 816.00 |
BJ TOTAL (I) | 451 119.00 | 171 683.00 | 279 436.00 | 451 119.00 |
BP Services in progress | 13 023.00 | | 13 023.00 | 13 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 422.00 | 54 334.00 | 260 088.00 | 314 422.00 |
BZ Other receivables | 77 977.00 | | 77 977.00 | 77 977.00 |
CF Cash and cash equivalents | 251 088.00 | | 251 088.00 | 251 088.00 |
CH Prepaid expenses | 49 165.00 | | 49 165.00 | 49 165.00 |
CJ TOTAL (II) | 705 678.00 | 54 334.00 | 651 344.00 | 705 678.00 |
CO Grand total (0 to V) | 1 156 798.00 | 226 017.00 | 930 780.00 | 1 156 798.00 |
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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 | 590 592.00 | 583 920.00 | | 590 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 000.00 | 6 671.00 | | 33 000.00 |
DL TOTAL (I) | 667 593.00 | 634 592.00 | | 667 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 786.00 | | 9 688.00 |
DW Advances and down payments received on current orders | 3 998.00 | 5 903.00 | | 3 998.00 |
DX Trade payables and related accounts | 91 856.00 | 25 782.00 | | 91 856.00 |
DY Tax and social security liabilities | 95 246.00 | 87 543.00 | | 95 246.00 |
EA Other liabilities | 54 647.00 | | | 54 647.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 263 187.00 | 120 015.00 | | 263 187.00 |
EE Grand total (I to V) | 930 780.00 | 754 608.00 | | 930 780.00 |
EG Accrued income and payables due within one year | 263 187.00 | 120 015.00 | | 263 187.00 |
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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 | 379 346.00 | | 130 855.00 | 379 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 328.00 | |
I4 DECREASES Grand Total | | 59 080.00 | 451 120.00 | |
IO DECREASES Total including other intangible assets | | | 122 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 080.00 | 247 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 962.00 | | 80 000.00 | 42 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 057.00 | | 49 855.00 | 257 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 328.00 | | 1 000.00 | 79 328.00 |
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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 | 160 810.00 | 21 425.00 | 10 551.00 | 160 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | 2 459.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 854.00 | 18 966.00 | 10 551.00 | 146 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 350.00 | 2 459.00 | 34 475.00 | 86 350.00 |
7B Total provisions for depreciation | 86 350.00 | 2 459.00 | 34 475.00 | 86 350.00 |
7C Grand total | 86 350.00 | 2 459.00 | 34 475.00 | 86 350.00 |
UE of which provisions and reversals: - Operating | | 2 459.00 | 34 475.00 | |
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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 | 91 857.00 | 91 857.00 | | 91 857.00 |
8C Staff and Related Accounts | 28 737.00 | 28 737.00 | | 28 737.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 647.00 | 54 647.00 | | 54 647.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 79 817.00 | | | 79 817.00 |
UX Other trade receivables | 242 116.00 | | | 242 116.00 |
VA Doubtful or disputed receivables | 72 307.00 | | | 72 307.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VM Income taxes | 8 135.00 | | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 094.00 | | | 67 094.00 |
VS Prepaid expenses | 49 166.00 | | | 49 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 382.00 | 369 258.00 | 152 124.00 | 521 382.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 189.00 | 259 189.00 | | 259 189.00 |
