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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 71 990.00 | |
AR Technical installations, industrial equipment and tools | | | 6 716.00 | |
AT Other tangible assets | | | 33 244.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 113 107.00 | |
BV Advances and down payments on orders | | | 2 598.00 | |
BX Customers and related accounts | | | 289 078.00 | |
BZ Other receivables | | | 133 691.00 | |
CD Marketable securities | | | 10 523.00 | |
CF Cash and cash equivalents | | | 360 228.00 | |
CH Prepaid expenses | | | 13 146.00 | |
CJ TOTAL (II) | | | 809 264.00 | |
CO Grand total (0 to V) | | | 922 371.00 | |
CS Evaluated investments - equity method | | | 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 007.00 | 124 695.00 | | 126 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 362.00 | 51 312.00 | | 222 362.00 |
DL TOTAL (I) | 453 368.00 | 231 007.00 | | 453 368.00 |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | 29 512.00 | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 012.00 | 12 183.00 | | 48 012.00 |
DW Advances and down payments received on current orders | 8 559.00 | | | 8 559.00 |
DX Trade payables and related accounts | 32 403.00 | 18 081.00 | | 32 403.00 |
DY Tax and social security liabilities | 233 128.00 | 121 284.00 | | 233 128.00 |
EA Other liabilities | 5 066.00 | 763.00 | | 5 066.00 |
EB Prepaid income (2) | 130 430.00 | 187 690.00 | | 130 430.00 |
EC TOTAL (IV) | 469 002.00 | 369 514.00 | | 469 002.00 |
EE Grand total (I to V) | 922 371.00 | 600 521.00 | | 922 371.00 |
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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 | 128 553.00 | | 108 766.00 | 128 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 74 989.00 | 162 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 989.00 | 151 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 552.00 | | 1 690.00 | 8 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 448.00 | | 106 876.00 | 119 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 200.00 | 553.00 |
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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 | 31 092.00 | 18 131.00 | 49 223.00 | 31 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 1 286.00 | 9 838.00 | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 540.00 | 16 844.00 | 39 384.00 | 22 540.00 |
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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 | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 65 650.00 | 65 650.00 | | 65 650.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
8E Income Taxes | 47 866.00 | 47 866.00 | | 47 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
8L Deferred income | 130 430.00 | 130 430.00 | | 130 430.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 382 347.00 | 382 347.00 | | 382 347.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 37 813.00 | 37 813.00 | | 37 813.00 |
VH Loans with a maturity of more than one year at origin | 11 405.00 | 9 104.00 | 2 301.00 | 11 405.00 |
VI Group and Associates | 48 012.00 | 48 012.00 | | 48 012.00 |
VK Loans repaid during the year | 18 090.00 | | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 466.00 | 439 866.00 | 600.00 | 440 466.00 |
VW VAT | 76 571.00 | 76 571.00 | | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 443.00 | 458 143.00 | 2 301.00 | 460 443.00 |
