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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 | 7 591.00 | 3 981.00 | 3 609.00 | 7 591.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 410.00 | 10 064.00 | 345.00 | 10 410.00 |
BD Other fixed assets | 52 031.00 | | 52 031.00 | 52 031.00 |
BJ TOTAL (I) | 220 061.00 | 14 046.00 | 206 015.00 | 220 061.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BN Goods in progress | 16 819.00 | | 16 819.00 | 16 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 552.00 | 1 471.00 | 1 018 080.00 | 1 019 552.00 |
BZ Other receivables | 90 629.00 | | 90 629.00 | 90 629.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 413 572.00 | | 413 572.00 | 413 572.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 1 761 629.00 | 1 471.00 | 1 760 157.00 | 1 761 629.00 |
CO Grand total (0 to V) | 1 981 690.00 | 15 518.00 | 1 966 172.00 | 1 981 690.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 319 000.00 | 367 000.00 | | 319 000.00 |
DH Retained earnings | 403.00 | 900.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 324.00 | 351 503.00 | | 318 324.00 |
DL TOTAL (I) | 857 728.00 | 939 403.00 | | 857 728.00 |
DP Provisions for Risks | 102 316.00 | 36 220.00 | | 102 316.00 |
DR TOTAL (IV) | 102 316.00 | 36 220.00 | | 102 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 126.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 30 892.00 | 25 892.00 | | 30 892.00 |
DX Trade payables and related accounts | 494 229.00 | 439 952.00 | | 494 229.00 |
DY Tax and social security liabilities | 450 733.00 | 393 117.00 | | 450 733.00 |
EA Other liabilities | 29 147.00 | 6 115.00 | | 29 147.00 |
EB Prepaid income (2) | | 1 447.00 | | |
EC TOTAL (IV) | 1 006 128.00 | 866 650.00 | | 1 006 128.00 |
EE Grand total (I to V) | 1 966 172.00 | 1 842 274.00 | | 1 966 172.00 |
EG Accrued income and payables due within one year | 1 006 128.00 | 866 650.00 | | 1 006 128.00 |
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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 | 221 127.00 | | 1 228.00 | 221 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 059.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 220 061.00 | |
IO DECREASES Total including other intangible assets | | 2 293.00 | 157 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 885.00 | | | 159 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947.00 | | 464.00 | 9 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 295.00 | | 764.00 | 51 295.00 |
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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 | 13 378.00 | 2 961.00 | 2 293.00 | 13 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 2 304.00 | 2 293.00 | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408.00 | 657.00 | | 9 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 220.00 | 95 816.00 | 29 720.00 | 36 220.00 |
6T Receivables | 1 113.00 | 359.00 | | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 359.00 | | 1 113.00 |
7C Grand total | 37 333.00 | 96 175.00 | 29 720.00 | 37 333.00 |
UE of which provisions and reversals: - Operating | | 96 175.00 | 29 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 494 229.00 | 494 229.00 | | 494 229.00 |
8C Staff and Related Accounts | 119 978.00 | 119 978.00 | | 119 978.00 |
8D Social Security and Other Social Organizations | 130 596.00 | 130 596.00 | | 130 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 148.00 | 29 148.00 | | 29 148.00 |
UX Other trade receivables | 1 019 553.00 | 1 019 553.00 | | 1 019 553.00 |
VB VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 60 061.00 | 60 061.00 | | 60 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 13 944.00 | 13 944.00 | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 126.00 | 1 124 126.00 | | 1 124 126.00 |
VW VAT | 189 029.00 | 189 029.00 | | 189 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 236.00 | 975 236.00 | | 975 236.00 |
