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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 629.00 | 43 749.00 | 185 880.00 | 229 629.00 |
AN Land | 2 860.00 | 2 034.00 | 825.00 | 2 860.00 |
AP Buildings | 195 153.00 | 174 744.00 | 20 409.00 | 195 153.00 |
AR Technical installations, industrial equipment and tools | 36 262.00 | 33 978.00 | 2 284.00 | 36 262.00 |
AT Other tangible assets | 273 304.00 | 182 527.00 | 90 776.00 | 273 304.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 797 273.00 | 437 033.00 | 360 239.00 | 797 273.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 699 718.00 | 117 551.00 | 582 166.00 | 699 718.00 |
BZ Other receivables | 55 043.00 | | 55 043.00 | 55 043.00 |
CF Cash and cash equivalents | 692 320.00 | | 692 320.00 | 692 320.00 |
CH Prepaid expenses | 38 597.00 | | 38 597.00 | 38 597.00 |
CJ TOTAL (II) | 1 489 740.00 | 117 551.00 | 1 372 189.00 | 1 489 740.00 |
CO Grand total (0 to V) | 2 287 014.00 | 554 584.00 | 1 732 429.00 | 2 287 014.00 |
CU Other investments | 51 628.00 | | 51 628.00 | 51 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 326 325.00 | | | 326 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 123.00 | | | -29 123.00 |
DL TOTAL (I) | 640 402.00 | | | 640 402.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 128.00 | | | 53 128.00 |
DW Advances and down payments received on current orders | 248 235.00 | | | 248 235.00 |
DX Trade payables and related accounts | 54 130.00 | | | 54 130.00 |
DY Tax and social security liabilities | 596 338.00 | | | 596 338.00 |
EA Other liabilities | 128 193.00 | | | 128 193.00 |
EC TOTAL (IV) | 1 080 027.00 | | | 1 080 027.00 |
EE Grand total (I to V) | 1 732 429.00 | | | 1 732 429.00 |
EG Accrued income and payables due within one year | 831 792.00 | | | 831 792.00 |
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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 | 797 027.00 | | 13 405.00 | 797 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 063.00 | |
I4 DECREASES Grand Total | | 13 079.00 | 797 273.00 | |
IO DECREASES Total including other intangible assets | | | 229 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 079.00 | 507 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 629.00 | | | 229 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 334.00 | | 13 405.00 | 507 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 063.00 | | | 60 063.00 |
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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 | 407 348.00 | 42 764.00 | 13 079.00 | 407 348.00 |
PE DEPRECIATION Total including other intangible assets | 38 864.00 | 4 885.00 | | 38 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 484.00 | 37 879.00 | 13 079.00 | 368 484.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 54 131.00 | 54 131.00 | | 54 131.00 |
8D Social Security and Other Social Organizations | 596 339.00 | 596 339.00 | | 596 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 193.00 | 128 193.00 | | 128 193.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 699 718.00 | 699 718.00 | | 699 718.00 |
VI Group and Associates | 53 129.00 | 53 129.00 | | 53 129.00 |
VK Loans repaid during the year | 994.00 | | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 044.00 | 55 044.00 | | 55 044.00 |
VS Prepaid expenses | 38 597.00 | 38 597.00 | | 38 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 734.00 | 793 359.00 | 8 375.00 | 801 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 792.00 | 831 792.00 | | 831 792.00 |
