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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 | 33 328.00 | 28 538.00 | 4 790.00 | 33 328.00 |
AT Other tangible assets | 102 026.00 | 49 500.00 | 52 526.00 | 102 026.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 145 453.00 | 78 038.00 | 67 415.00 | 145 453.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 823 599.00 | 18 388.00 | 805 210.00 | 823 599.00 |
BZ Other receivables | 76 216.00 | | 76 216.00 | 76 216.00 |
CF Cash and cash equivalents | 161 533.00 | | 161 533.00 | 161 533.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 065 740.00 | 18 388.00 | 1 047 352.00 | 1 065 740.00 |
CO Grand total (0 to V) | 1 211 193.00 | 96 426.00 | 1 114 767.00 | 1 211 193.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 034.00 | 387 167.00 | | 565 034.00 |
DH Retained earnings | 103 062.00 | 177 867.00 | | 103 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 304.00 | 103 062.00 | | -51 304.00 |
DL TOTAL (I) | 726 793.00 | 778 097.00 | | 726 793.00 |
DW Advances and down payments received on current orders | 8 888.00 | | | 8 888.00 |
DX Trade payables and related accounts | 88 551.00 | 117 704.00 | | 88 551.00 |
DY Tax and social security liabilities | 219 910.00 | 261 716.00 | | 219 910.00 |
EA Other liabilities | 5 514.00 | 18 958.00 | | 5 514.00 |
EB Prepaid income (2) | 65 112.00 | 78 899.00 | | 65 112.00 |
EC TOTAL (IV) | 387 974.00 | 477 277.00 | | 387 974.00 |
EE Grand total (I to V) | 1 114 767.00 | 1 255 374.00 | | 1 114 767.00 |
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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 | 118 748.00 | | 26 706.00 | 118 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 145 453.00 | |
IO DECREASES Total including other intangible assets | | | 33 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 328.00 | | | 33 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 822.00 | | 26 204.00 | 75 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 501.00 | 9 598.00 |
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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 | 63 665.00 | 14 373.00 | | 63 665.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | | | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 127.00 | 14 373.00 | | 35 127.00 |
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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 | 88 551.00 | 88 551.00 | | 88 551.00 |
8E Income Taxes | 219 910.00 | 219 910.00 | | 219 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 65 112.00 | 65 112.00 | | 65 112.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
UX Other trade receivables | 823 599.00 | 823 599.00 | | 823 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 216.00 | 76 216.00 | | 76 216.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 329.00 | 902 230.00 | 10 099.00 | 912 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 087.00 | 379 087.00 | | 379 087.00 |
