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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 | 68 789.00 | 57 508.00 | 11 281.00 | 68 789.00 |
AP Buildings | 120 126.00 | 57 844.00 | 62 281.00 | 120 126.00 |
AR Technical installations, industrial equipment and tools | 169 290.00 | 102 047.00 | 67 242.00 | 169 290.00 |
AT Other tangible assets | 72 702.00 | 57 807.00 | 14 895.00 | 72 702.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 455 717.00 | 275 207.00 | 180 509.00 | 455 717.00 |
BP Services in progress | 41 478.00 | | 41 478.00 | 41 478.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 355 692.00 | 10 646.00 | 345 045.00 | 355 692.00 |
BZ Other receivables | 65 707.00 | | 65 707.00 | 65 707.00 |
CF Cash and cash equivalents | 166 412.00 | | 166 412.00 | 166 412.00 |
CH Prepaid expenses | 42 497.00 | | 42 497.00 | 42 497.00 |
CJ TOTAL (II) | 678 963.00 | 10 646.00 | 668 317.00 | 678 963.00 |
CO Grand total (0 to V) | 1 134 681.00 | 285 854.00 | 848 827.00 | 1 134 681.00 |
CS Evaluated investments - equity method | 20 622.00 | | 20 622.00 | 20 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 389 709.00 | 283 049.00 | | 389 709.00 |
DH Retained earnings | | 20 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 793.00 | 90 734.00 | | -76 793.00 |
DL TOTAL (I) | 433 915.00 | 515 709.00 | | 433 915.00 |
DU Loans and Debts from Credit Institutions (3) | 103 257.00 | 144 763.00 | | 103 257.00 |
DX Trade payables and related accounts | 29 025.00 | 20 504.00 | | 29 025.00 |
DY Tax and social security liabilities | 282 268.00 | 211 732.00 | | 282 268.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 414 911.00 | 377 360.00 | | 414 911.00 |
EE Grand total (I to V) | 848 827.00 | 893 070.00 | | 848 827.00 |
EG Accrued income and payables due within one year | 414 911.00 | 292 461.00 | | 414 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 449 292.00 | | 14 134.00 | 449 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | 7 709.00 | 455 717.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 68 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989.00 | 362 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 509.00 | | | 69 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 973.00 | | 14 134.00 | 354 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | | 24 809.00 |
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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 | 224 415.00 | 56 067.00 | 5 274.00 | 224 415.00 |
PE DEPRECIATION Total including other intangible assets | 47 320.00 | 10 683.00 | 495.00 | 47 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 095.00 | 45 384.00 | 4 779.00 | 177 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | 10 646.00 | 455.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | 10 646.00 | 455.00 | 455.00 |
7C Grand total | 455.00 | 10 646.00 | 455.00 | 455.00 |
UE of which provisions and reversals: - Operating | | 10 646.00 | 455.00 | |
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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 | 29 025.00 | 29 025.00 | | 29 025.00 |
8C Staff and Related Accounts | 116 211.00 | 116 211.00 | | 116 211.00 |
8D Social Security and Other Social Organizations | 66 435.00 | 66 435.00 | | 66 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
UX Other trade receivables | 342 916.00 | 342 916.00 | | 342 916.00 |
VA Doubtful or disputed receivables | 12 775.00 | 12 775.00 | | 12 775.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 103 257.00 | 103 257.00 | | 103 257.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 96 167.00 | | | 96 167.00 |
VM Income taxes | 62 544.00 | 62 544.00 | | 62 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 447.00 | 14 447.00 | | 14 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 42 497.00 | 42 497.00 | | 42 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 083.00 | 463 897.00 | 4 186.00 | 468 083.00 |
VW VAT | 85 174.00 | 85 174.00 | | 85 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 911.00 | 414 911.00 | | 414 911.00 |
