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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 2 119.00 | 1 749.00 | 3 869.00 |
AT Other tangible assets | 371 523.00 | 232 200.00 | 139 323.00 | 371 523.00 |
BH Other financial assets | 17 184.00 | | 17 184.00 | 17 184.00 |
BJ TOTAL (I) | 1 180 113.00 | 251 898.00 | 928 215.00 | 1 180 113.00 |
BP Services in progress | 316 037.00 | | 316 037.00 | 316 037.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 625 321.00 | | 625 321.00 | 625 321.00 |
BZ Other receivables | 66 597.00 | | 66 597.00 | 66 597.00 |
CF Cash and cash equivalents | 845 274.00 | | 845 274.00 | 845 274.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 1 859 962.00 | | 1 859 962.00 | 1 859 962.00 |
CO Grand total (0 to V) | 3 040 075.00 | 251 898.00 | 2 788 177.00 | 3 040 075.00 |
CU Other investments | 680 777.00 | | 680 777.00 | 680 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 336 462.00 | | | 1 336 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 460.00 | | | 762 460.00 |
DL TOTAL (I) | 2 131 520.00 | | | 2 131 520.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | | | 9 330.00 |
DW Advances and down payments received on current orders | 16 083.00 | | | 16 083.00 |
DX Trade payables and related accounts | 256 376.00 | | | 256 376.00 |
DY Tax and social security liabilities | 360 913.00 | | | 360 913.00 |
EA Other liabilities | 13 658.00 | | | 13 658.00 |
EC TOTAL (IV) | 656 657.00 | | | 656 657.00 |
EE Grand total (I to V) | 2 788 177.00 | | | 2 788 177.00 |
EG Accrued income and payables due within one year | 640 575.00 | | | 640 575.00 |
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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 | 1 245 288.00 | | 703.00 | 1 245 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 961.00 | |
I4 DECREASES Grand Total | | 65 878.00 | 1 180 113.00 | |
IO DECREASES Total including other intangible assets | | | 106 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 878.00 | 375 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 760.00 | | | 106 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 567.00 | | 703.00 | 440 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 961.00 | | | 697 961.00 |
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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 | 202 601.00 | 64 815.00 | 15 518.00 | 202 601.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 023.00 | 64 815.00 | 15 518.00 | 185 023.00 |
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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 | 256 376.00 | 256 376.00 | | 256 376.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | | 43 076.00 |
8E Income Taxes | 175 688.00 | 175 688.00 | | 175 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 17 184.00 | | 17 184.00 | 17 184.00 |
UX Other trade receivables | 625 321.00 | 625 321.00 | | 625 321.00 |
VB VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 349.00 | 698 165.00 | 17 184.00 | 715 349.00 |
VW VAT | 112 808.00 | 112 808.00 | | 112 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 575.00 | 640 575.00 | | 640 575.00 |
