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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 66 780.00 | 21 862.00 | 44 918.00 | 66 780.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 108 153.00 | 78 053.00 | 30 100.00 | 108 153.00 |
BB Receivables related to investments | 96 087.00 | | 96 087.00 | 96 087.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 346 976.00 | 103 302.00 | 243 673.00 | 346 976.00 |
BX Customers and related accounts | 399 211.00 | 63 007.00 | 336 204.00 | 399 211.00 |
BZ Other receivables | 130 636.00 | | 130 636.00 | 130 636.00 |
CF Cash and cash equivalents | 250 756.00 | | 250 756.00 | 250 756.00 |
CH Prepaid expenses | 29 884.00 | | 29 884.00 | 29 884.00 |
CJ TOTAL (II) | 810 487.00 | 63 007.00 | 747 480.00 | 810 487.00 |
CO Grand total (0 to V) | 1 157 463.00 | 166 309.00 | 991 153.00 | 1 157 463.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 201 255.00 | 139 883.00 | | 201 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 047.00 | 89 373.00 | | 83 047.00 |
DL TOTAL (I) | 592 302.00 | 537 255.00 | | 592 302.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 185 433.00 | 181 088.00 | | 185 433.00 |
DY Tax and social security liabilities | 200 495.00 | 217 637.00 | | 200 495.00 |
EA Other liabilities | 1 924.00 | 250.00 | | 1 924.00 |
EC TOTAL (IV) | 398 852.00 | 398 976.00 | | 398 852.00 |
EE Grand total (I to V) | 991 153.00 | 936 231.00 | | 991 153.00 |
EG Accrued income and payables due within one year | | 398 976.00 | | |
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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 | 348 425.00 | | 26 808.00 | 348 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 656.00 | |
I4 DECREASES Grand Total | | 28 256.00 | 346 976.00 | |
IO DECREASES Total including other intangible assets | | | 74 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 256.00 | 175 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 598.00 | | | 74 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 171.00 | | 26 808.00 | 177 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 656.00 | | | 96 656.00 |
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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 | 100 462.00 | 27 212.00 | 24 372.00 | 100 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 216.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 081.00 | 26 995.00 | 24 372.00 | 98 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 007.00 | | | 63 007.00 |
7B Total provisions for depreciation | 63 007.00 | | | 63 007.00 |
7C Grand total | 63 007.00 | | | 63 007.00 |
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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 | 185 433.00 | 185 433.00 | | 185 433.00 |
8C Staff and Related Accounts | 45 625.00 | 45 625.00 | | 45 625.00 |
8D Social Security and Other Social Organizations | 45 714.00 | 45 714.00 | | 45 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UL Receivables related to investments | 96 087.00 | | | 96 087.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 323 696.00 | | | 323 696.00 |
VA Doubtful or disputed receivables | 75 515.00 | | | 75 515.00 |
VB VAT | 41 434.00 | | | 41 434.00 |
VM Income taxes | 41 091.00 | | | 41 091.00 |
VP Miscellaneous | 39 415.00 | | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 696.00 | | | 8 696.00 |
VS Prepaid expenses | 29 884.00 | | | 29 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 367.00 | 484 216.00 | 172 151.00 | 656 367.00 |
VW VAT | 99 765.00 | 99 765.00 | | 99 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 852.00 | 387 852.00 | | 387 852.00 |
