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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 | 2 670.00 | 2 418.00 | 252.00 | 2 670.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 373 625.00 | 334 845.00 | 38 779.00 | 373 625.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 24 958.00 | | 24 958.00 | 24 958.00 |
BJ TOTAL (I) | 519 066.00 | 337 263.00 | 181 802.00 | 519 066.00 |
BP Services in progress | 16 277.00 | | 16 277.00 | 16 277.00 |
BV Advances and down payments on orders | 51 573.00 | | 51 573.00 | 51 573.00 |
BX Customers and related accounts | 214 483.00 | 12 081.00 | 202 402.00 | 214 483.00 |
BZ Other receivables | 75 109.00 | | 75 109.00 | 75 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 474.00 | | 306 474.00 | 306 474.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 688 188.00 | 12 081.00 | 676 107.00 | 688 188.00 |
CO Grand total (0 to V) | 1 207 254.00 | 349 344.00 | 857 909.00 | 1 207 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 720.00 | 258 921.00 | | 315 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 461.00 | 56 799.00 | | -72 461.00 |
DL TOTAL (I) | 362 406.00 | 434 867.00 | | 362 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 26 871.00 | | 3 138.00 |
DW Advances and down payments received on current orders | 206 271.00 | 227 461.00 | | 206 271.00 |
DX Trade payables and related accounts | 209 061.00 | 398 136.00 | | 209 061.00 |
DY Tax and social security liabilities | 69 460.00 | 79 040.00 | | 69 460.00 |
DZ Fixed asset liabilities and related accounts | | 1 104.00 | | |
EA Other liabilities | 7 573.00 | 7 913.00 | | 7 573.00 |
EC TOTAL (IV) | 495 503.00 | 740 525.00 | | 495 503.00 |
EE Grand total (I to V) | 857 909.00 | 1 175 392.00 | | 857 909.00 |
EG Accrued income and payables due within one year | 495 503.00 | 740 525.00 | | 495 503.00 |
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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 | 508 065.00 | | 11 001.00 | 508 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 385.00 | |
I4 DECREASES Grand Total | | | 519 066.00 | |
IO DECREASES Total including other intangible assets | | | 120 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 056.00 | | | 120 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 660.00 | | 9 965.00 | 363 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 349.00 | | 1 036.00 | 24 349.00 |
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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 | 328 657.00 | 8 607.00 | | 328 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 197.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 436.00 | 8 410.00 | | 326 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 081.00 | | | 12 081.00 |
7B Total provisions for depreciation | 12 081.00 | | | 12 081.00 |
7C Grand total | 12 081.00 | | | 12 081.00 |
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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 | 209 061.00 | 209 061.00 | | 209 061.00 |
8C Staff and Related Accounts | 29 062.00 | 29 062.00 | | 29 062.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 24 958.00 | | 24 958.00 | 24 958.00 |
UX Other trade receivables | 202 402.00 | 202 402.00 | | 202 402.00 |
VA Doubtful or disputed receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VM Income taxes | 19 289.00 | 19 289.00 | | 19 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 883.00 | 50 883.00 | | 50 883.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 823.00 | 301 784.00 | 37 039.00 | 338 823.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 232.00 | 289 232.00 | | 289 232.00 |
