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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 520.00 | 14 245.00 | 11 275.00 | 25 520.00 |
AT Other tangible assets | 117 071.00 | 62 353.00 | 54 718.00 | 117 071.00 |
BJ TOTAL (I) | 183 136.00 | 77 143.00 | 105 993.00 | 183 136.00 |
BL Raw materials, supplies | 23 721.00 | | 23 721.00 | 23 721.00 |
BP Services in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | 163 870.00 | | 163 870.00 | 163 870.00 |
BZ Other receivables | 25 343.00 | | 25 343.00 | 25 343.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 725.00 | | 72 725.00 | 72 725.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 347 990.00 | | 347 990.00 | 347 990.00 |
CO Grand total (0 to V) | 531 126.00 | 77 143.00 | 453 983.00 | 531 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 758.00 | 82 683.00 | | 142 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 60 075.00 | | 32 103.00 |
DL TOTAL (I) | 185 861.00 | 153 758.00 | | 185 861.00 |
DU Loans and Debts from Credit Institutions (3) | 21 899.00 | 35 897.00 | | 21 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 433.00 | 78 815.00 | | 96 433.00 |
DW Advances and down payments received on current orders | 747.00 | 17 319.00 | | 747.00 |
DX Trade payables and related accounts | 87 779.00 | 100 477.00 | | 87 779.00 |
DY Tax and social security liabilities | 39 357.00 | 54 020.00 | | 39 357.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EB Prepaid income (2) | 20 850.00 | 40 381.00 | | 20 850.00 |
EC TOTAL (IV) | 268 122.00 | 326 909.00 | | 268 122.00 |
EE Grand total (I to V) | 453 983.00 | 480 667.00 | | 453 983.00 |
EG Accrued income and payables due within one year | 255 538.00 | 287 707.00 | | 255 538.00 |
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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 | 160 711.00 | | 37 554.00 | 160 711.00 |
I4 DECREASES Grand Total | | 15 130.00 | 183 136.00 | |
IO DECREASES Total including other intangible assets | | | 40 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 130.00 | 142 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 545.00 | | | 40 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 166.00 | | 37 554.00 | 120 166.00 |
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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 | 56 408.00 | 21 701.00 | 965.00 | 56 408.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 863.00 | 21 701.00 | 965.00 | 55 863.00 |
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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 | 87 779.00 | 87 779.00 | | 87 779.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 163 870.00 | 163 870.00 | | 163 870.00 |
VB VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 21 899.00 | 10 062.00 | 11 836.00 | 21 899.00 |
VI Group and Associates | 96 433.00 | 96 433.00 | | 96 433.00 |
VK Loans repaid during the year | 13 989.00 | | | 13 989.00 |
VM Income taxes | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 938.00 | 190 938.00 | | 190 938.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 375.00 | 255 538.00 | 11 836.00 | 267 375.00 |
