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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 | 44 619.00 | 42 689.00 | 1 930.00 | 44 619.00 |
AH Goodwill | 625 300.00 | | 625 300.00 | 625 300.00 |
AT Other tangible assets | 247 457.00 | 172 649.00 | 74 808.00 | 247 457.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 937 334.00 | 215 338.00 | 721 996.00 | 937 334.00 |
BP Services in progress | 87 772.00 | | 87 772.00 | 87 772.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 554 916.00 | | 554 916.00 | 554 916.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 571.00 | | 71 571.00 | 71 571.00 |
CH Prepaid expenses | 41 144.00 | | 41 144.00 | 41 144.00 |
CJ TOTAL (II) | 778 167.00 | | 778 167.00 | 778 167.00 |
CO Grand total (0 to V) | 1 715 501.00 | 215 338.00 | 1 500 163.00 | 1 715 501.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 187 079.00 | 1 185 507.00 | | 1 187 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 394.00 | 1 572.00 | | -397 394.00 |
DL TOTAL (I) | 844 685.00 | 1 242 079.00 | | 844 685.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 521.00 | 32 618.00 | | 257 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | | | 6 396.00 |
DW Advances and down payments received on current orders | | 19 336.00 | | |
DX Trade payables and related accounts | 86 526.00 | 40 895.00 | | 86 526.00 |
DY Tax and social security liabilities | 302 627.00 | 298 513.00 | | 302 627.00 |
EA Other liabilities | 2 409.00 | 31 321.00 | | 2 409.00 |
EB Prepaid income (2) | | 16 510.00 | | |
EC TOTAL (IV) | 655 479.00 | 439 192.00 | | 655 479.00 |
EE Grand total (I to V) | 1 500 163.00 | 1 769 271.00 | | 1 500 163.00 |
EG Accrued income and payables due within one year | 487 848.00 | 419 856.00 | | 487 848.00 |
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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 | 917 773.00 | | 19 561.00 | 917 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 958.00 | |
I4 DECREASES Grand Total | | | 937 334.00 | |
IO DECREASES Total including other intangible assets | | | 669 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 919.00 | | | 669 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 900.00 | | 19 558.00 | 227 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 955.00 | | 3.00 | 19 955.00 |
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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 | 193 952.00 | 21 386.00 | | 193 952.00 |
PE DEPRECIATION Total including other intangible assets | 41 689.00 | 1 000.00 | | 41 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 263.00 | 20 386.00 | | 152 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | | 88 000.00 | 88 000.00 |
UJ - Exceptional | | | 88 000.00 | |
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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 | 86 526.00 | 86 526.00 | | 86 526.00 |
8C Staff and Related Accounts | 66 659.00 | 66 659.00 | | 66 659.00 |
8D Social Security and Other Social Organizations | 102 544.00 | 102 544.00 | | 102 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 554 916.00 | 554 916.00 | | 554 916.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 257 521.00 | 89 890.00 | 113 890.00 | 257 521.00 |
VI Group and Associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 096.00 | | | 25 096.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 41 144.00 | 41 144.00 | | 41 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 374.00 | 634 374.00 | | 634 374.00 |
VW VAT | 114 435.00 | 114 435.00 | | 114 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 479.00 | 487 848.00 | 113 890.00 | 655 479.00 |
