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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 | 9 097.00 | | 9 097.00 | 9 097.00 |
AH Goodwill | 267 171.00 | | 267 171.00 | 267 171.00 |
AR Technical installations, industrial equipment and tools | 222 391.00 | 199 563.00 | 22 829.00 | 222 391.00 |
AT Other tangible assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 504 260.00 | 199 563.00 | 304 697.00 | 504 260.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 404 920.00 | | 404 920.00 | 404 920.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 186 820.00 | | 186 820.00 | 186 820.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 604 015.00 | | 604 015.00 | 604 015.00 |
CO Grand total (0 to V) | 1 108 275.00 | 199 563.00 | 908 712.00 | 1 108 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 982.00 | 288 982.00 | | 288 982.00 |
DB Share, merger, contribution premiums, etc. | 70 583.00 | 70 583.00 | | 70 583.00 |
DH Retained earnings | 242 659.00 | 219 753.00 | | 242 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878.00 | 22 906.00 | | 64 878.00 |
DL TOTAL (I) | 667 102.00 | 602 223.00 | | 667 102.00 |
DQ Provisions for Expenses | 13 496.00 | | | 13 496.00 |
DR TOTAL (IV) | 13 496.00 | | | 13 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 217.00 | 66 297.00 | | 76 217.00 |
DX Trade payables and related accounts | 13 352.00 | 21 159.00 | | 13 352.00 |
DY Tax and social security liabilities | 137 056.00 | 128 394.00 | | 137 056.00 |
EA Other liabilities | 1 489.00 | 3 606.00 | | 1 489.00 |
EC TOTAL (IV) | 228 114.00 | 220 062.00 | | 228 114.00 |
EE Grand total (I to V) | 908 712.00 | 822 286.00 | | 908 712.00 |
EG Accrued income and payables due within one year | 228 114.00 | 220 062.00 | | 228 114.00 |
EI Including equity loans | 76 217.00 | | | 76 217.00 |
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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 | 500 184.00 | | 4 076.00 | 500 184.00 |
KD ACQUISITIONS Total including other intangible assets | 273 066.00 | | 3 202.00 | 273 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 001.00 | | 874.00 | 225 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 183 372.00 | 16 191.00 | | 183 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 372.00 | 16 191.00 | | 183 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 496.00 | | |
7C Grand total | | 13 496.00 | | |
UE of which provisions and reversals: - Operating | | 13 496.00 | | |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 404 920.00 | 404 920.00 | | 404 920.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VI Group and Associates | 76 217.00 | 76 217.00 | | 76 217.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 860.00 | 416 743.00 | 2 117.00 | 418 860.00 |
VW VAT | 97 302.00 | 97 302.00 | | 97 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 114.00 | 228 114.00 | | 228 114.00 |
