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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 | 3 895.00 | 3 831.00 | 64.00 | 3 895.00 |
AP Buildings | 11 581.00 | 11 581.00 | | 11 581.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 10 441.00 | 1 501.00 | 11 942.00 |
AT Other tangible assets | 124 585.00 | 69 818.00 | 54 767.00 | 124 585.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 153 216.00 | 95 671.00 | 57 545.00 | 153 216.00 |
BP Services in progress | 154 683.00 | | 154 683.00 | 154 683.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 194 615.00 | 41 010.00 | 153 605.00 | 194 615.00 |
BZ Other receivables | 36 989.00 | | 36 989.00 | 36 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 099.00 | | 41 099.00 | 41 099.00 |
CH Prepaid expenses | 30 658.00 | | 30 658.00 | 30 658.00 |
CJ TOTAL (II) | 510 488.00 | 41 010.00 | 469 478.00 | 510 488.00 |
CO Grand total (0 to V) | 663 704.00 | 136 681.00 | 527 023.00 | 663 704.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
CR Shares due in more than one year | 57 175.00 | | | 57 175.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 151.00 | 404 929.00 | | 418 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 583.00 | 13 223.00 | | -35 583.00 |
DL TOTAL (I) | 391 369.00 | 426 952.00 | | 391 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 538.00 | | 465.00 |
DX Trade payables and related accounts | 85 037.00 | 79 140.00 | | 85 037.00 |
DY Tax and social security liabilities | 48 532.00 | 50 823.00 | | 48 532.00 |
EA Other liabilities | 1 620.00 | 1 728.00 | | 1 620.00 |
EC TOTAL (IV) | 135 654.00 | 132 229.00 | | 135 654.00 |
EE Grand total (I to V) | 527 023.00 | 559 180.00 | | 527 023.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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 | 153 213.00 | 3.00 | | 153 213.00 |
KD ACQUISITIONS Total including other intangible assets | 3 895.00 | | | 3 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 107.00 | | | 148 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | 3.00 | | 1 211.00 |
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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 | 75 575.00 | 20 095.00 | | 75 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 1 298.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 043.00 | 18 797.00 | | 73 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 662.00 | 21 448.00 | 1 099.00 | 20 662.00 |
7B Total provisions for depreciation | 20 662.00 | 21 448.00 | 1 099.00 | 20 662.00 |
7C Grand total | 20 662.00 | 21 448.00 | 1 099.00 | 20 662.00 |
UE of which provisions and reversals: - Operating | | 21 448.00 | 1 099.00 | |
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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 | 85 037.00 | 85 037.00 | | 85 037.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 137 440.00 | 137 440.00 | | 137 440.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 57 175.00 | | 57 175.00 | 57 175.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 227.00 | 17 227.00 | | 17 227.00 |
VS Prepaid expenses | 30 658.00 | 30 658.00 | | 30 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 084.00 | 205 909.00 | 57 175.00 | 263 084.00 |
VW VAT | 44 189.00 | 44 189.00 | | 44 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 654.00 | 135 654.00 | | 135 654.00 |
