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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 50 315.00 | 49 784.00 | 531.00 | 50 315.00 |
AT Other tangible assets | 72 455.00 | 70 222.00 | 2 233.00 | 72 455.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 242 650.00 | 120 687.00 | 121 964.00 | 242 650.00 |
BX Customers and related accounts | 523 912.00 | 94 984.00 | 428 928.00 | 523 912.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 157 290.00 | | 157 290.00 | 157 290.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 760 346.00 | 94 984.00 | 665 363.00 | 760 346.00 |
CO Grand total (0 to V) | 1 002 996.00 | 215 670.00 | 787 326.00 | 1 002 996.00 |
CP Shares due in less than one year | 44 200.00 | | | 44 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 600.00 | 128 600.00 | | 128 600.00 |
DD Legal reserve (1) | 12 860.00 | 12 860.00 | | 12 860.00 |
DG Other reserves | 182 444.00 | 115 767.00 | | 182 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 347.00 | 66 677.00 | | 124 347.00 |
DJ Investment subsidies | 531.00 | 6 995.00 | | 531.00 |
DL TOTAL (I) | 448 782.00 | 330 899.00 | | 448 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 9 957.00 | | 6 184.00 |
DW Advances and down payments received on current orders | | 8 263.00 | | |
DX Trade payables and related accounts | 57 521.00 | 32 861.00 | | 57 521.00 |
DY Tax and social security liabilities | 62 151.00 | 47 088.00 | | 62 151.00 |
EA Other liabilities | 49 577.00 | 37 986.00 | | 49 577.00 |
EB Prepaid income (2) | 163 111.00 | 174 995.00 | | 163 111.00 |
EC TOTAL (IV) | 338 544.00 | 311 150.00 | | 338 544.00 |
EE Grand total (I to V) | 787 326.00 | 642 049.00 | | 787 326.00 |
EG Accrued income and payables due within one year | 338 544.00 | 302 888.00 | | 338 544.00 |
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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 | 214 879.00 | | 30 000.00 | 214 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 200.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 242 650.00 | |
IO DECREASES Total including other intangible assets | | | 75 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 122 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 681.00 | | | 75 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 998.00 | | | 124 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 30 000.00 | 14 200.00 |
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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 | 109 899.00 | 13 016.00 | 2 228.00 | 109 899.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 218.00 | 13 016.00 | 2 228.00 | 109 218.00 |
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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 | 57 521.00 | 57 521.00 | | 57 521.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8E Income Taxes | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 577.00 | 49 577.00 | | 49 577.00 |
8L Deferred income | 163 111.00 | 163 111.00 | | 163 111.00 |
UT Other financial assets | 44 200.00 | 44 200.00 | | 44 200.00 |
UX Other trade receivables | 422 277.00 | | | 422 277.00 |
VA Doubtful or disputed receivables | 101 634.00 | | | 101 634.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VP Miscellaneous | 7 647.00 | | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 103.00 | | | 12 103.00 |
VS Prepaid expenses | 29 394.00 | | | 29 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 256.00 | 617 256.00 | | 617 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 544.00 | 338 544.00 | | 338 544.00 |
