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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 | 2 834.00 | 2 624.00 | 210.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | | 4 136.00 | 4 136.00 |
AT Other tangible assets | 318 662.00 | 114 122.00 | 204 540.00 | 318 662.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 388 232.00 | 116 746.00 | 271 486.00 | 388 232.00 |
BT Goods | 38 260.00 | 24 668.00 | 13 592.00 | 38 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 548.00 | 61 313.00 | 1 194 236.00 | 1 255 548.00 |
BZ Other receivables | 400 911.00 | | 400 911.00 | 400 911.00 |
CD Marketable securities | 205 662.00 | | 205 662.00 | 205 662.00 |
CF Cash and cash equivalents | 1 088 321.00 | | 1 088 321.00 | 1 088 321.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 989 160.00 | 85 980.00 | 2 903 180.00 | 2 989 160.00 |
CO Grand total (0 to V) | 3 377 392.00 | 202 727.00 | 3 174 665.00 | 3 377 392.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 899 661.00 | 1 021 045.00 | | 899 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 621.00 | 538 616.00 | | 1 182 621.00 |
DL TOTAL (I) | 2 096 032.00 | 1 573 411.00 | | 2 096 032.00 |
DP Provisions for Risks | 39 852.00 | 31 941.00 | | 39 852.00 |
DR TOTAL (IV) | 39 852.00 | 31 941.00 | | 39 852.00 |
DW Advances and down payments received on current orders | 60.00 | 3 900.00 | | 60.00 |
DX Trade payables and related accounts | 287 252.00 | 265 565.00 | | 287 252.00 |
DY Tax and social security liabilities | 506 705.00 | 240 064.00 | | 506 705.00 |
EA Other liabilities | 244 764.00 | 38 380.00 | | 244 764.00 |
EC TOTAL (IV) | 1 038 782.00 | 547 909.00 | | 1 038 782.00 |
EE Grand total (I to V) | 3 174 665.00 | 2 153 261.00 | | 3 174 665.00 |
EG Accrued income and payables due within one year | 1 038 722.00 | 544 009.00 | | 1 038 722.00 |
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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 | 303 994.00 | | 89 176.00 | 303 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 600.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 388 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 322 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 561.00 | | 89 176.00 | 238 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600.00 | | | 62 600.00 |
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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 | 82 851.00 | 38 833.00 | 4 938.00 | 82 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 228.00 | 38 833.00 | 4 938.00 | 80 228.00 |
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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 | 31 941.00 | 39 852.00 | 31 941.00 | 31 941.00 |
6N Inventories and work in progress | 10 235.00 | 24 668.00 | 10 235.00 | 10 235.00 |
6T Receivables | 22 340.00 | 61 313.00 | 22 340.00 | 22 340.00 |
7B Total provisions for depreciation | 32 575.00 | 85 980.00 | 32 575.00 | 32 575.00 |
7C Grand total | 64 516.00 | 125 832.00 | 64 516.00 | 64 516.00 |
UE of which provisions and reversals: - Operating | | 125 832.00 | 64 516.00 | |
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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 | 287 252.00 | 287 252.00 | | 287 252.00 |
8C Staff and Related Accounts | 96 007.00 | 96 007.00 | | 96 007.00 |
8D Social Security and Other Social Organizations | 51 784.00 | 51 784.00 | | 51 784.00 |
8E Income Taxes | 290 576.00 | 290 576.00 | | 290 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 793.00 | 50 793.00 | | 50 793.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 175 560.00 | 1 175 560.00 | | 1 175 560.00 |
VA Doubtful or disputed receivables | 79 988.00 | 79 988.00 | | 79 988.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VC Group and associates | 71 299.00 | 71 299.00 | | 71 299.00 |
VI Group and Associates | 193 972.00 | 193 972.00 | | 193 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 886.00 | 317 886.00 | | 317 886.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 918.00 | 1 660 918.00 | | 1 660 918.00 |
VW VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 722.00 | 1 038 722.00 | | 1 038 722.00 |
