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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 | 12 427.00 | 12 221.00 | 206.00 | 12 427.00 |
AJ Other Intangible Assets | 163 497.00 | | 163 497.00 | 163 497.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 326.00 | 419.00 | 745.00 |
AT Other tangible assets | 565 545.00 | 486 075.00 | 79 470.00 | 565 545.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 752 828.00 | 498 622.00 | 254 206.00 | 752 828.00 |
BP Services in progress | 283 789.00 | | 283 789.00 | 283 789.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 613 810.00 | 44 961.00 | 568 849.00 | 613 810.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 614 301.00 | | 614 301.00 | 614 301.00 |
CH Prepaid expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 1 557 209.00 | 44 961.00 | 1 512 248.00 | 1 557 209.00 |
CO Grand total (0 to V) | 2 310 037.00 | 543 583.00 | 1 766 455.00 | 2 310 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 424 892.00 | 98 873.00 | | 424 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 259.00 | 376 019.00 | | 355 259.00 |
DL TOTAL (I) | 1 000 151.00 | 694 892.00 | | 1 000 151.00 |
DU Loans and Debts from Credit Institutions (3) | 76 726.00 | 114 901.00 | | 76 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 699.00 | | |
DX Trade payables and related accounts | 51 029.00 | 75 541.00 | | 51 029.00 |
DY Tax and social security liabilities | 423 173.00 | 435 173.00 | | 423 173.00 |
EA Other liabilities | 255.00 | 7 864.00 | | 255.00 |
EB Prepaid income (2) | 215 120.00 | 184 475.00 | | 215 120.00 |
EC TOTAL (IV) | 766 303.00 | 818 654.00 | | 766 303.00 |
EE Grand total (I to V) | 1 766 455.00 | 1 513 545.00 | | 1 766 455.00 |
EG Accrued income and payables due within one year | 732 394.00 | | | 732 394.00 |
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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 | 752 828.00 | | | 752 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 615.00 | |
I4 DECREASES Grand Total | | | 752 828.00 | |
IO DECREASES Total including other intangible assets | | | 175 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 924.00 | | | 175 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 290.00 | | | 566 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 615.00 | | | 10 615.00 |
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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 | 450 300.00 | 48 322.00 | | 450 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 793.00 | 1 428.00 | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 507.00 | 46 895.00 | | 439 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 145.00 | 15 965.00 | 2 149.00 | 31 145.00 |
7B Total provisions for depreciation | 31 145.00 | 15 965.00 | 2 149.00 | 31 145.00 |
7C Grand total | 31 145.00 | 15 965.00 | 2 149.00 | 31 145.00 |
UE of which provisions and reversals: - Operating | | 15 965.00 | 2 149.00 | |
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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 | 51 029.00 | 51 029.00 | | 51 029.00 |
8C Staff and Related Accounts | 149 069.00 | 149 069.00 | | 149 069.00 |
8D Social Security and Other Social Organizations | 83 079.00 | 83 079.00 | | 83 079.00 |
8E Income Taxes | 49 083.00 | 49 083.00 | | 49 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 215 120.00 | 215 120.00 | | 215 120.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 552 657.00 | 552 657.00 | | 552 657.00 |
VA Doubtful or disputed receivables | 61 153.00 | 61 153.00 | | 61 153.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 76 726.00 | 42 816.00 | 33 910.00 | 76 726.00 |
VK Loans repaid during the year | 38 164.00 | | | 38 164.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
VS Prepaid expenses | 21 624.00 | 21 624.00 | | 21 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 185.00 | 658 585.00 | 9 600.00 | 668 185.00 |
VW VAT | 135 968.00 | 135 968.00 | | 135 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 303.00 | 732 394.00 | 33 910.00 | 766 303.00 |
