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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AH Goodwill | 196 300.00 | | 196 300.00 | 196 300.00 |
AR Technical installations, industrial equipment and tools | 24 793.00 | 22 963.00 | 1 830.00 | 24 793.00 |
AT Other tangible assets | 113 969.00 | 68 563.00 | 45 406.00 | 113 969.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 344 930.00 | 91 526.00 | 253 404.00 | 344 930.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 6 997.00 | | 6 997.00 | 6 997.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 361 137.00 | | 361 137.00 | 361 137.00 |
BZ Other receivables | 44 664.00 | | 44 664.00 | 44 664.00 |
CF Cash and cash equivalents | 321 276.00 | | 321 276.00 | 321 276.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 747 107.00 | | 747 107.00 | 747 107.00 |
CO Grand total (0 to V) | 1 092 036.00 | 91 525.00 | 1 000 510.00 | 1 092 036.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 200 495.00 | 160 970.00 | | 200 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 39 525.00 | | 399.00 |
DL TOTAL (I) | 215 194.00 | 214 795.00 | | 215 194.00 |
DU Loans and Debts from Credit Institutions (3) | 71 052.00 | 108 663.00 | | 71 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 4 304.00 | | 304.00 |
DW Advances and down payments received on current orders | 44 350.00 | 39 988.00 | | 44 350.00 |
DX Trade payables and related accounts | 25 713.00 | 28 066.00 | | 25 713.00 |
DY Tax and social security liabilities | 144 188.00 | 158 438.00 | | 144 188.00 |
EA Other liabilities | 2 520.00 | 2 254.00 | | 2 520.00 |
EB Prepaid income (2) | 497 190.00 | 489 363.00 | | 497 190.00 |
EC TOTAL (IV) | 785 317.00 | 831 076.00 | | 785 317.00 |
EE Grand total (I to V) | 1 000 510.00 | 1 045 871.00 | | 1 000 510.00 |
EG Accrued income and payables due within one year | 746 924.00 | 760 081.00 | | 746 924.00 |
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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 | 344 014.00 | | 915.00 | 344 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | | 344 929.00 | |
IO DECREASES Total including other intangible assets | | | 197 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 520.00 | | | 197 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 847.00 | | 915.00 | 137 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 71 638.00 | 19 887.00 | | 71 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 638.00 | 19 887.00 | | 71 638.00 |
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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 | 25 713.00 | 25 713.00 | | 25 713.00 |
8C Staff and Related Accounts | 46 778.00 | 46 778.00 | | 46 778.00 |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 497 190.00 | 497 190.00 | | 497 190.00 |
UT Other financial assets | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 361 137.00 | | | 361 137.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 70 995.00 | 32 603.00 | 38 392.00 | 70 995.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 37 572.00 | | | 37 572.00 |
VM Income taxes | 21 004.00 | | | 21 004.00 |
VP Miscellaneous | 14 582.00 | | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 202.00 | 421 202.00 | | 421 202.00 |
VW VAT | 64 309.00 | 64 309.00 | | 64 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 966.00 | 702 574.00 | 38 392.00 | 740 966.00 |
