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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 | 15 778.00 | 15 511.00 | 267.00 | 15 778.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 60 270.00 | 34 688.00 | 25 582.00 | 60 270.00 |
AT Other tangible assets | 166 069.00 | 66 579.00 | 99 489.00 | 166 069.00 |
BJ TOTAL (I) | 499 117.00 | 116 778.00 | 382 339.00 | 499 117.00 |
BP Services in progress | 49 690.00 | | 49 690.00 | 49 690.00 |
BX Customers and related accounts | 192 324.00 | 7 219.00 | 185 105.00 | 192 324.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 616 832.00 | | 616 832.00 | 616 832.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 1 020 514.00 | 7 219.00 | 1 013 295.00 | 1 020 514.00 |
CO Grand total (0 to V) | 1 519 631.00 | 123 997.00 | 1 395 634.00 | 1 519 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 774 104.00 | 636 670.00 | | 774 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 474.00 | 152 434.00 | | 203 474.00 |
DL TOTAL (I) | 1 032 578.00 | 844 104.00 | | 1 032 578.00 |
DU Loans and Debts from Credit Institutions (3) | 95 203.00 | 136.00 | | 95 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 555.00 | 74 578.00 | | 87 555.00 |
DW Advances and down payments received on current orders | 14 954.00 | 10 310.00 | | 14 954.00 |
DX Trade payables and related accounts | 22 607.00 | 19 674.00 | | 22 607.00 |
DY Tax and social security liabilities | 141 896.00 | 130 167.00 | | 141 896.00 |
EA Other liabilities | 840.00 | 4 067.00 | | 840.00 |
EC TOTAL (IV) | 363 056.00 | 238 932.00 | | 363 056.00 |
EE Grand total (I to V) | 1 395 634.00 | 1 083 036.00 | | 1 395 634.00 |
EG Accrued income and payables due within one year | 287 892.00 | 238 932.00 | | 287 892.00 |
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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 | 397 694.00 | | 101 423.00 | 397 694.00 |
I4 DECREASES Grand Total | | | 499 117.00 | |
IO DECREASES Total including other intangible assets | | | 272 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 191.00 | | 587.00 | 272 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 503.00 | | 100 836.00 | 125 503.00 |
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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 | 92 529.00 | 24 249.00 | | 92 529.00 |
PE DEPRECIATION Total including other intangible assets | 15 191.00 | 320.00 | | 15 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 338.00 | 23 930.00 | | 77 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 857.00 | 3 720.00 | 8 358.00 | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | 3 720.00 | 8 358.00 | 11 857.00 |
7C Grand total | 11 857.00 | 3 720.00 | 8 358.00 | 11 857.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 8 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8C Staff and Related Accounts | 56 050.00 | 56 050.00 | | 56 050.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
8E Income Taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 183 662.00 | 183 662.00 | | 183 662.00 |
VA Doubtful or disputed receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 95 041.00 | 19 877.00 | 75 164.00 | 95 041.00 |
VI Group and Associates | 87 532.00 | 87 532.00 | | 87 532.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 992.00 | 203 992.00 | | 203 992.00 |
VW VAT | 48 048.00 | 48 048.00 | | 48 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 102.00 | 272 938.00 | 75 164.00 | 348 102.00 |
