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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 | 15 821.00 | 3 322.00 | 12 499.00 | 15 821.00 |
AH Goodwill | 134 210.00 | | 134 210.00 | 134 210.00 |
AR Technical installations, industrial equipment and tools | 31 766.00 | 26 122.00 | 5 643.00 | 31 766.00 |
AT Other tangible assets | 329 567.00 | 261 415.00 | 68 152.00 | 329 567.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 520 621.00 | 290 859.00 | 229 762.00 | 520 621.00 |
BL Raw materials, supplies | 18 427.00 | | 18 427.00 | 18 427.00 |
BP Services in progress | 15 716.00 | | 15 716.00 | 15 716.00 |
BV Advances and down payments on orders | 9 258.00 | | 9 258.00 | 9 258.00 |
BX Customers and related accounts | 471 556.00 | 31 068.00 | 440 487.00 | 471 556.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CF Cash and cash equivalents | 83 229.00 | | 83 229.00 | 83 229.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 678 344.00 | 31 068.00 | 647 276.00 | 678 344.00 |
CO Grand total (0 to V) | 1 198 965.00 | 321 928.00 | 877 038.00 | 1 198 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 179 669.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 661.00 | 170 043.00 | | 184 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 356.00 | 94 948.00 | | 65 356.00 |
DL TOTAL (I) | 283 018.00 | 477 661.00 | | 283 018.00 |
DU Loans and Debts from Credit Institutions (3) | 64 523.00 | 80 203.00 | | 64 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 636.00 | 53 626.00 | | 68 636.00 |
DW Advances and down payments received on current orders | 16 828.00 | 18 177.00 | | 16 828.00 |
DX Trade payables and related accounts | 240 083.00 | 212 022.00 | | 240 083.00 |
DY Tax and social security liabilities | 197 983.00 | 183 895.00 | | 197 983.00 |
EA Other liabilities | 5 967.00 | 1 859.00 | | 5 967.00 |
EC TOTAL (IV) | 594 020.00 | 549 781.00 | | 594 020.00 |
EE Grand total (I to V) | 877 038.00 | 1 027 443.00 | | 877 038.00 |
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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 | 488 027.00 | | 48 289.00 | 488 027.00 |
I3 DECREASES Total Financial Fixed Assets | 510.00 | | 9 257.00 | 510.00 |
I4 DECREASES Grand Total | 510.00 | 15 185.00 | 520 621.00 | 510.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 195.00 | 361 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 228.00 | | 34 300.00 | 339 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | 1 539.00 | 8 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 404.00 | 1 556.00 | 1 891.00 | 31 404.00 |
7C Grand total | 31 404.00 | 1 556.00 | 1 891.00 | 31 404.00 |
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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 | 240 083.00 | 240 083.00 | | 240 083.00 |
8C Staff and Related Accounts | 62 963.00 | 62 963.00 | | 62 963.00 |
8D Social Security and Other Social Organizations | 68 619.00 | 68 619.00 | | 68 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 471 556.00 | | | 471 556.00 |
VG Loans with a maturity of up to one year at origin | 64 523.00 | 29 980.00 | 34 543.00 | 64 523.00 |
VI Group and Associates | 68 636.00 | 68 636.00 | | 68 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 464.00 | 514 473.00 | 43 991.00 | 558 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 192.00 | 542 649.00 | 34 543.00 | 577 192.00 |
