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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 333 332.00 | | 333 332.00 | 333 332.00 |
AJ Other Intangible Assets | 314 034.00 | 255 875.00 | 58 159.00 | 314 034.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 5 840.00 | | 5 840.00 |
AT Other tangible assets | 93 909.00 | 45 346.00 | 48 563.00 | 93 909.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 867 125.00 | 307 061.00 | 560 064.00 | 867 125.00 |
BP Services in progress | 24 506.00 | | 24 506.00 | 24 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 908.00 | 46 874.00 | 272 034.00 | 318 908.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 106 529.00 | | 106 529.00 | 106 529.00 |
CJ TOTAL (II) | 524 456.00 | 46 874.00 | 477 582.00 | 524 456.00 |
CO Grand total (0 to V) | 1 391 581.00 | 353 935.00 | 1 037 646.00 | 1 391 581.00 |
CR Shares due in more than one year | 63 301.00 | | | 63 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 007.00 | 206 055.00 | | 239 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | 32 952.00 | | 31 884.00 |
DL TOTAL (I) | 292 891.00 | 261 007.00 | | 292 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38 623.00 | 12 242.00 | | 38 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 720.00 | 7 972.00 | | 33 720.00 |
DW Advances and down payments received on current orders | | 962.00 | | |
DX Trade payables and related accounts | 214 888.00 | 288 606.00 | | 214 888.00 |
DY Tax and social security liabilities | 113 938.00 | 109 327.00 | | 113 938.00 |
EA Other liabilities | 33 228.00 | 12 087.00 | | 33 228.00 |
EB Prepaid income (2) | 310 358.00 | 262 914.00 | | 310 358.00 |
EC TOTAL (IV) | 744 755.00 | 694 110.00 | | 744 755.00 |
EE Grand total (I to V) | 1 037 646.00 | 955 117.00 | | 1 037 646.00 |
EG Accrued income and payables due within one year | 744 755.00 | 694 110.00 | | 744 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 242.00 | | 279.00 |
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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 | 791 604.00 | | 99 770.00 | 791 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 24 250.00 | 867 125.00 | |
IO DECREASES Total including other intangible assets | | | 762 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 250.00 | 99 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 958.00 | | 58 409.00 | 703 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 718.00 | | 41 280.00 | 82 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | 81.00 | 4 929.00 |
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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 | 318 206.00 | 13 105.00 | 24 250.00 | 318 206.00 |
PE DEPRECIATION Total including other intangible assets | 253 434.00 | 2 442.00 | | 253 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 772.00 | 10 664.00 | 24 250.00 | 64 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 874.00 | | | 46 874.00 |
7B Total provisions for depreciation | 46 874.00 | | | 46 874.00 |
7C Grand total | 46 874.00 | | | 46 874.00 |
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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 | 214 888.00 | 214 888.00 | | 214 888.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
8L Deferred income | 310 358.00 | 310 358.00 | | 310 358.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
UX Other trade receivables | 255 607.00 | | | 255 607.00 |
VA Doubtful or disputed receivables | 63 301.00 | | | 63 301.00 |
VB VAT | 38 716.00 | | | 38 716.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 38 344.00 | 38 344.00 | | 38 344.00 |
VI Group and Associates | 33 720.00 | 33 720.00 | | 33 720.00 |
VJ Loans taken out during the year | 38 788.00 | | | 38 788.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | | | 4 018.00 |
VS Prepaid expenses | 106 529.00 | | | 106 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 251.00 | 411 940.00 | 68 311.00 | 480 251.00 |
VW VAT | 58 527.00 | 58 527.00 | | 58 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 755.00 | 744 755.00 | | 744 755.00 |
