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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 | 26 693.00 | 26 693.00 | | 26 693.00 |
AH Goodwill | 268 791.00 | | 268 791.00 | 268 791.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 136 419.00 | 105 786.00 | 30 633.00 | 136 419.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 439 997.00 | 133 292.00 | 306 705.00 | 439 997.00 |
BP Services in progress | 321 406.00 | | 321 406.00 | 321 406.00 |
BX Customers and related accounts | 604 077.00 | 183 270.00 | 420 807.00 | 604 077.00 |
BZ Other receivables | 50 986.00 | | 50 986.00 | 50 986.00 |
CD Marketable securities | 129 902.00 | | 129 902.00 | 129 902.00 |
CF Cash and cash equivalents | 343 382.00 | | 343 382.00 | 343 382.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 1 479 109.00 | 183 270.00 | 1 295 839.00 | 1 479 109.00 |
CO Grand total (0 to V) | 1 919 107.00 | 316 562.00 | 1 602 544.00 | 1 919 107.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 213 038.00 | 213 038.00 | | 213 038.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 158 499.00 | 143 649.00 | | 158 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 915.00 | 54 749.00 | | 139 915.00 |
DL TOTAL (I) | 589 992.00 | 489 977.00 | | 589 992.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 11 708.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 610.00 | | 7 710.00 |
DW Advances and down payments received on current orders | 2 204.00 | 82 815.00 | | 2 204.00 |
DX Trade payables and related accounts | 64 111.00 | 50 392.00 | | 64 111.00 |
DY Tax and social security liabilities | 302 405.00 | 324 351.00 | | 302 405.00 |
EA Other liabilities | 27 168.00 | 33 833.00 | | 27 168.00 |
EB Prepaid income (2) | 594 299.00 | 515 017.00 | | 594 299.00 |
EC TOTAL (IV) | 1 003 553.00 | 1 018 727.00 | | 1 003 553.00 |
EE Grand total (I to V) | 1 602 544.00 | 1 517 703.00 | | 1 602 544.00 |
EG Accrued income and payables due within one year | 1 003 553.00 | 1 013 077.00 | | 1 003 553.00 |
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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 | 436 922.00 | | 8 290.00 | 436 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 5 215.00 | 439 997.00 | |
IO DECREASES Total including other intangible assets | | | 295 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 215.00 | 137 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 484.00 | | | 295 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 158.00 | | 8 290.00 | 134 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 115 981.00 | 11 699.00 | 5 215.00 | 115 981.00 |
PE DEPRECIATION Total including other intangible assets | 26 693.00 | | | 26 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 288.00 | 11 699.00 | 5 215.00 | 89 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6E on fixed assets – tangible | | 10 827.00 | | |
6T Receivables | 193 884.00 | 2 832.00 | 13 446.00 | 193 884.00 |
7B Total provisions for depreciation | 193 884.00 | 13 659.00 | 13 446.00 | 193 884.00 |
7C Grand total | 202 884.00 | 13 659.00 | 13 446.00 | 202 884.00 |
UE of which provisions and reversals: - Operating | | 2 832.00 | 13 446.00 | |
UJ - Exceptional | | 10 827.00 | | |
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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 | 64 111.00 | 64 111.00 | | 64 111.00 |
8C Staff and Related Accounts | 104 874.00 | 104 874.00 | | 104 874.00 |
8D Social Security and Other Social Organizations | 57 878.00 | 57 878.00 | | 57 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
8L Deferred income | 594 299.00 | 594 299.00 | | 594 299.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 341 338.00 | 341 338.00 | | 341 338.00 |
VA Doubtful or disputed receivables | 262 739.00 | 262 739.00 | | 262 739.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VM Income taxes | 20 271.00 | 20 271.00 | | 20 271.00 |
VP Miscellaneous | 16 356.00 | 16 356.00 | | 16 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 29 356.00 | 29 356.00 | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 666.00 | 691 666.00 | | 691 666.00 |
VW VAT | 109 493.00 | 109 493.00 | | 109 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 348.00 | 1 001 348.00 | | 1 001 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
