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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 325.00 | 19 787.00 | 8 538.00 | 28 325.00 |
AT Other tangible assets | 62 461.00 | 32 740.00 | 29 721.00 | 62 461.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 136 985.00 | 52 527.00 | 84 458.00 | 136 985.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 449 053.00 | 32 112.00 | 416 941.00 | 449 053.00 |
BZ Other receivables | 44 508.00 | 5 500.00 | 39 008.00 | 44 508.00 |
CD Marketable securities | 37 901.00 | 522.00 | 37 379.00 | 37 901.00 |
CF Cash and cash equivalents | 239 664.00 | | 239 664.00 | 239 664.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 788 741.00 | 38 134.00 | 750 607.00 | 788 741.00 |
CO Grand total (0 to V) | 925 726.00 | 90 661.00 | 835 066.00 | 925 726.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 308 418.00 | 159 911.00 | | 308 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 277.00 | 148 507.00 | | 130 277.00 |
DL TOTAL (I) | 450 695.00 | 320 418.00 | | 450 695.00 |
DP Provisions for Risks | 10 325.00 | | | 10 325.00 |
DR TOTAL (IV) | 10 325.00 | | | 10 325.00 |
DU Loans and Debts from Credit Institutions (3) | 19 855.00 | 5 854.00 | | 19 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 4 191.00 | | 8 734.00 |
DX Trade payables and related accounts | 68 272.00 | 109 710.00 | | 68 272.00 |
DY Tax and social security liabilities | 80 029.00 | 94 969.00 | | 80 029.00 |
EA Other liabilities | 177 156.00 | | | 177 156.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 374 046.00 | 214 724.00 | | 374 046.00 |
EE Grand total (I to V) | 835 066.00 | 535 141.00 | | 835 066.00 |
EG Accrued income and payables due within one year | 359 607.00 | 213 243.00 | | 359 607.00 |
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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 | 120 051.00 | | 49 349.00 | 120 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 199.00 | |
I4 DECREASES Grand Total | | 32 415.00 | 136 985.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 415.00 | 90 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 821.00 | | 34 380.00 | 88 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 14 969.00 | 1 230.00 |
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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 | 71 994.00 | 12 947.00 | 32 415.00 | 71 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 994.00 | 12 947.00 | 32 415.00 | 71 994.00 |
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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 | | 10 325.00 | | |
6T Receivables | 29 855.00 | 2 257.00 | | 29 855.00 |
6X Other provisions for depreciation | 5 602.00 | 420.00 | | 5 602.00 |
7B Total provisions for depreciation | 35 457.00 | 2 677.00 | | 35 457.00 |
7C Grand total | 35 457.00 | 13 002.00 | | 35 457.00 |
UE of which provisions and reversals: - Operating | | 12 582.00 | | |
UG - Financial | | 420.00 | | |
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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 | 68 272.00 | 68 272.00 | | 68 272.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 156.00 | 177 156.00 | | 177 156.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 410 818.00 | 410 818.00 | | 410 818.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 38 234.00 | 38 234.00 | | 38 234.00 |
VB VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VH Loans with a maturity of more than one year at origin | 19 855.00 | 5 415.00 | 14 439.00 | 19 855.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 272.00 | 499 272.00 | | 499 272.00 |
VW VAT | 47 054.00 | 47 054.00 | | 47 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 046.00 | 359 607.00 | 14 439.00 | 374 046.00 |
