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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 5 452.00 | | 5 452.00 |
AT Other tangible assets | 62 626.00 | 49 601.00 | 13 026.00 | 62 626.00 |
BH Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
BJ TOTAL (I) | 786 318.00 | 58 709.00 | 727 610.00 | 786 318.00 |
BX Customers and related accounts | 722 303.00 | 56 217.00 | 666 086.00 | 722 303.00 |
BZ Other receivables | 70 809.00 | | 70 809.00 | 70 809.00 |
CD Marketable securities | 100 644.00 | | 100 644.00 | 100 644.00 |
CF Cash and cash equivalents | 36 688.00 | | 36 688.00 | 36 688.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 934 608.00 | 56 217.00 | 878 390.00 | 934 608.00 |
CO Grand total (0 to V) | 1 720 926.00 | 114 926.00 | 1 606 000.00 | 1 720 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 004.00 | 20 004.00 | | 20 004.00 |
DB Share, merger, contribution premiums, etc. | 92 046.00 | 92 046.00 | | 92 046.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 910 000.00 | | | 910 000.00 |
DH Retained earnings | 697.00 | 759 885.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 010.00 | 150 811.00 | | 79 010.00 |
DL TOTAL (I) | 1 103 757.00 | 1 024 747.00 | | 1 103 757.00 |
DU Loans and Debts from Credit Institutions (3) | 234 718.00 | 290 806.00 | | 234 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 365.00 | 46 925.00 | | 47 365.00 |
DW Advances and down payments received on current orders | 26 044.00 | | | 26 044.00 |
DX Trade payables and related accounts | 4 097.00 | 707.00 | | 4 097.00 |
DY Tax and social security liabilities | 189 626.00 | 209 762.00 | | 189 626.00 |
EA Other liabilities | 392.00 | 2 920.00 | | 392.00 |
EC TOTAL (IV) | 502 243.00 | 551 120.00 | | 502 243.00 |
EE Grand total (I to V) | 1 606 000.00 | 1 575 867.00 | | 1 606 000.00 |
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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 | 46 406.00 | 12 303.00 | | 46 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 2 162.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 912.00 | 10 141.00 | | 44 912.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 46 379.00 | 46 379.00 | | 46 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
UX Other trade receivables | 654 842.00 | 654 842.00 | | 654 842.00 |
VA Doubtful or disputed receivables | 67 461.00 | 67 461.00 | | 67 461.00 |
VB VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VH Loans with a maturity of more than one year at origin | 234 718.00 | 57 106.00 | 177 612.00 | 234 718.00 |
VI Group and Associates | 47 365.00 | 47 365.00 | | 47 365.00 |
VK Loans repaid during the year | 56 088.00 | | | 56 088.00 |
VM Income taxes | 47 736.00 | 47 736.00 | | 47 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 859.00 | 797 275.00 | 9 584.00 | 806 859.00 |
VW VAT | 115 775.00 | 115 775.00 | | 115 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 199.00 | 298 587.00 | 177 612.00 | 476 199.00 |
