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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 | 2 834.00 | 2 624.00 | 210.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | | 4 136.00 | 4 136.00 |
AT Other tangible assets | 234 424.00 | 80 228.00 | 154 197.00 | 234 424.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 303 994.00 | 82 851.00 | 221 143.00 | 303 994.00 |
BT Goods | 27 525.00 | 10 235.00 | 17 290.00 | 27 525.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 543 841.00 | 22 340.00 | 521 502.00 | 543 841.00 |
BZ Other receivables | 211 959.00 | | 211 959.00 | 211 959.00 |
CD Marketable securities | 205 148.00 | | 205 148.00 | 205 148.00 |
CF Cash and cash equivalents | 973 799.00 | | 973 799.00 | 973 799.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 964 693.00 | 32 575.00 | 1 932 118.00 | 1 964 693.00 |
CO Grand total (0 to V) | 2 268 687.00 | 115 426.00 | 2 153 261.00 | 2 268 687.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 021 045.00 | 903 392.00 | | 1 021 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 616.00 | 267 653.00 | | 538 616.00 |
DL TOTAL (I) | 1 573 411.00 | 1 184 795.00 | | 1 573 411.00 |
DP Provisions for Risks | 31 941.00 | 15 635.00 | | 31 941.00 |
DR TOTAL (IV) | 31 941.00 | 15 635.00 | | 31 941.00 |
DW Advances and down payments received on current orders | 3 900.00 | 6 059.00 | | 3 900.00 |
DX Trade payables and related accounts | 265 565.00 | 269 479.00 | | 265 565.00 |
DY Tax and social security liabilities | 240 064.00 | 213 297.00 | | 240 064.00 |
EA Other liabilities | 38 380.00 | 5 636.00 | | 38 380.00 |
EC TOTAL (IV) | 547 909.00 | 494 470.00 | | 547 909.00 |
EE Grand total (I to V) | 2 153 261.00 | 1 694 900.00 | | 2 153 261.00 |
EG Accrued income and payables due within one year | 544 009.00 | 488 412.00 | | 544 009.00 |
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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 | 161 146.00 | | 186 495.00 | 161 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 600.00 | |
I4 DECREASES Grand Total | | 43 647.00 | 303 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 647.00 | 238 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 712.00 | | 128 495.00 | 153 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 58 000.00 | 4 600.00 |
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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 | 104 716.00 | 20 489.00 | 42 354.00 | 104 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 093.00 | 20 489.00 | 42 354.00 | 102 093.00 |
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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 | 15 635.00 | 31 941.00 | 15 635.00 | 15 635.00 |
6N Inventories and work in progress | 5 857.00 | 10 235.00 | 5 857.00 | 5 857.00 |
6T Receivables | 21 769.00 | 22 340.00 | 21 769.00 | 21 769.00 |
7B Total provisions for depreciation | 27 627.00 | 32 575.00 | 27 627.00 | 27 627.00 |
7C Grand total | 43 262.00 | 64 516.00 | 43 262.00 | 43 262.00 |
UE of which provisions and reversals: - Operating | | 64 516.00 | 43 262.00 | |
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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 | 265 565.00 | 265 565.00 | | 265 565.00 |
8C Staff and Related Accounts | 71 562.00 | 71 562.00 | | 71 562.00 |
8D Social Security and Other Social Organizations | 32 641.00 | 32 641.00 | | 32 641.00 |
8E Income Taxes | 104 501.00 | 104 501.00 | | 104 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 274.00 | 38 274.00 | | 38 274.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 517 034.00 | 517 034.00 | | 517 034.00 |
VA Doubtful or disputed receivables | 26 808.00 | 26 808.00 | | 26 808.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VC Group and associates | 71 126.00 | 71 126.00 | | 71 126.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 660.00 | 130 660.00 | | 130 660.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 318.00 | 760 318.00 | | 760 318.00 |
VW VAT | 26 874.00 | 26 874.00 | | 26 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 009.00 | 544 009.00 | | 544 009.00 |
