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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 | 123 971.00 | 104 088.00 | 19 883.00 | 123 971.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 89 221.00 | 46 521.00 | 42 699.00 | 89 221.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 218 097.00 | 151 540.00 | 66 557.00 | 218 097.00 |
BP Services in progress | 47 121.00 | | 47 121.00 | 47 121.00 |
BV Advances and down payments on orders | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 332 017.00 | | 332 017.00 | 332 017.00 |
BZ Other receivables | 46 797.00 | | 46 797.00 | 46 797.00 |
CF Cash and cash equivalents | 296 830.00 | | 296 830.00 | 296 830.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 743 123.00 | | 743 123.00 | 743 123.00 |
CO Grand total (0 to V) | 961 220.00 | 151 540.00 | 809 680.00 | 961 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 284.00 | 65 273.00 | | 87 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 321.00 | 64 389.00 | | 107 321.00 |
DL TOTAL (I) | 225 368.00 | 138 047.00 | | 225 368.00 |
DU Loans and Debts from Credit Institutions (3) | 85 188.00 | 86 897.00 | | 85 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | 29 271.00 | | 20 734.00 |
DW Advances and down payments received on current orders | 682.00 | 682.00 | | 682.00 |
DX Trade payables and related accounts | 320 653.00 | 160 288.00 | | 320 653.00 |
DY Tax and social security liabilities | 140 479.00 | 137 556.00 | | 140 479.00 |
EA Other liabilities | 16 573.00 | 3 426.00 | | 16 573.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 584 311.00 | 438 123.00 | | 584 311.00 |
EE Grand total (I to V) | 809 680.00 | 576 170.00 | | 809 680.00 |
EG Accrued income and payables due within one year | 528 691.00 | 373 881.00 | | 528 691.00 |
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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 | 195 658.00 | | 5 435.00 | 195 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | 424.00 | 218 098.00 | |
IO DECREASES Total including other intangible assets | | | 123 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 90 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 544.00 | | | 106 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 172.00 | | 5 402.00 | 85 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 33.00 | 3 942.00 |
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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 | 121 176.00 | 10 580.00 | 424.00 | 121 176.00 |
PE DEPRECIATION Total including other intangible assets | 83 881.00 | | | 83 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 295.00 | 10 580.00 | 424.00 | 37 295.00 |
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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 | 320 653.00 | 320 653.00 | | 320 653.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 68 325.00 | 68 325.00 | | 68 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 3 975.00 | | | 3 975.00 |
UX Other trade receivables | 332 018.00 | | | 332 018.00 |
VB VAT | 46 798.00 | | | 46 798.00 |
VH Loans with a maturity of more than one year at origin | 85 188.00 | 29 567.00 | 55 621.00 | 85 188.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 718.00 | | | 21 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 14 538.00 | | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 329.00 | 393 354.00 | 3 975.00 | 397 329.00 |
VW VAT | 41 754.00 | 41 754.00 | | 41 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 627.00 | 528 006.00 | 55 621.00 | 583 627.00 |
