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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 | 4 116.00 | 3 834.00 | 282.00 | 4 116.00 |
AJ Other Intangible Assets | 157 000.00 | 146 008.00 | 10 992.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 27 302.00 | 25 702.00 | 1 600.00 | 27 302.00 |
AT Other tangible assets | 254 416.00 | 142 645.00 | 111 771.00 | 254 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 442 833.00 | 318 188.00 | 124 645.00 | 442 833.00 |
BL Raw materials, supplies | 14 598.00 | | 14 598.00 | 14 598.00 |
BP Services in progress | 6 737.00 | | 6 737.00 | 6 737.00 |
BV Advances and down payments on orders | 15 038.00 | | 15 038.00 | 15 038.00 |
BX Customers and related accounts | 486 612.00 | | 486 612.00 | 486 612.00 |
BZ Other receivables | 39 599.00 | | 39 599.00 | 39 599.00 |
CF Cash and cash equivalents | 500 528.00 | | 500 528.00 | 500 528.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 1 073 184.00 | | 1 073 184.00 | 1 073 184.00 |
CO Grand total (0 to V) | 1 516 017.00 | 318 188.00 | 1 197 829.00 | 1 516 017.00 |
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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 | 397 669.00 | 347 328.00 | | 397 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 581.00 | 70 341.00 | | 84 581.00 |
DL TOTAL (I) | 702 250.00 | 637 669.00 | | 702 250.00 |
DU Loans and Debts from Credit Institutions (3) | 56 903.00 | 27 575.00 | | 56 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | 6 187.00 | | 7 002.00 |
DW Advances and down payments received on current orders | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 246 388.00 | 246 135.00 | | 246 388.00 |
DY Tax and social security liabilities | 167 246.00 | 166 733.00 | | 167 246.00 |
EA Other liabilities | 11 018.00 | 1.00 | | 11 018.00 |
EB Prepaid income (2) | | 23 950.00 | | |
EC TOTAL (IV) | 495 579.00 | 470 581.00 | | 495 579.00 |
EE Grand total (I to V) | 1 197 829.00 | 1 108 250.00 | | 1 197 829.00 |
EG Accrued income and payables due within one year | 468 704.00 | 457 668.00 | | 468 704.00 |
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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 | 390 350.00 | | 53 958.00 | 390 350.00 |
KD ACQUISITIONS Total including other intangible assets | 161 116.00 | | | 161 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 174.00 | | 53 958.00 | 229 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 289 797.00 | 29 806.00 | 1 415.00 | 289 797.00 |
PE DEPRECIATION Total including other intangible assets | 138 426.00 | 11 415.00 | | 138 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 371.00 | 18 391.00 | 1 415.00 | 151 371.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 246 388.00 | 246 388.00 | | 246 388.00 |
8C Staff and Related Accounts | 34 574.00 | 34 574.00 | | 34 574.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 486 612.00 | 486 612.00 | | 486 612.00 |
VB VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 56 007.00 | 29 132.00 | 26 875.00 | 56 007.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VM Income taxes | 7 797.00 | 7 797.00 | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 284.00 | 536 284.00 | | 536 284.00 |
VW VAT | 96 701.00 | 96 701.00 | | 96 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 557.00 | 461 682.00 | 26 875.00 | 488 557.00 |
