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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 | 26 081.00 | 21 156.00 | 4 925.00 | 26 081.00 |
AH Goodwill | 187 994.00 | 167 694.00 | 20 300.00 | 187 994.00 |
AR Technical installations, industrial equipment and tools | 151 527.00 | 112 924.00 | 38 603.00 | 151 527.00 |
AT Other tangible assets | 98 649.00 | 70 244.00 | 28 405.00 | 98 649.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 479 877.00 | 372 018.00 | 107 858.00 | 479 877.00 |
BP Services in progress | 58 227.00 | | 58 227.00 | 58 227.00 |
BX Customers and related accounts | 538 237.00 | 53 255.00 | 484 982.00 | 538 237.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 307 457.00 | | 307 457.00 | 307 457.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 929 784.00 | 53 255.00 | 876 530.00 | 929 784.00 |
CO Grand total (0 to V) | 1 409 661.00 | 425 273.00 | 984 388.00 | 1 409 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 84 314.00 | 459 683.00 | | 84 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 368.00 | 24 630.00 | | 56 368.00 |
DL TOTAL (I) | 549 066.00 | 492 698.00 | | 549 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 349.00 | | | 13 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 162.00 | 34 115.00 | | 60 162.00 |
DW Advances and down payments received on current orders | 140 875.00 | 90 632.00 | | 140 875.00 |
DX Trade payables and related accounts | 63 790.00 | 34 017.00 | | 63 790.00 |
DY Tax and social security liabilities | 154 047.00 | 92 387.00 | | 154 047.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EA Other liabilities | 3 100.00 | 2 000.00 | | 3 100.00 |
EC TOTAL (IV) | 435 322.00 | 266 150.00 | | 435 322.00 |
EE Grand total (I to V) | 984 388.00 | 758 849.00 | | 984 388.00 |
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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 | 318 302.00 | 57 293.00 | 3 577.00 | 318 302.00 |
PE DEPRECIATION Total including other intangible assets | 184 775.00 | 4 075.00 | | 184 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 527.00 | 53 218.00 | 3 577.00 | 133 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 290.00 | 38 071.00 | 5 106.00 | 20 290.00 |
7B Total provisions for depreciation | 20 290.00 | 38 071.00 | 5 106.00 | 20 290.00 |
7C Grand total | 20 290.00 | 38 071.00 | 5 106.00 | 20 290.00 |
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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 | 60 162.00 | 60 162.00 | | 60 162.00 |
8B Suppliers and Related Accounts | 63 790.00 | 63 790.00 | | 63 790.00 |
8D Social Security and Other Social Organizations | 154 046.00 | 154 046.00 | | 154 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
VG Loans with a maturity of up to one year at origin | 13 349.00 | 4 706.00 | 8 643.00 | 13 349.00 |
VS Prepaid expenses | 563 100.00 | 563 100.00 | | 563 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 631.00 | 563 100.00 | 531.00 | 563 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 447.00 | 285 804.00 | 8 643.00 | 294 447.00 |
