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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 11 875.00 | 4 935.00 | 6 939.00 | 11 875.00 |
AT Other tangible assets | 158 343.00 | 146 283.00 | 12 060.00 | 158 343.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 201 318.00 | 151 218.00 | 50 100.00 | 201 318.00 |
BP Services in progress | 183 923.00 | | 183 923.00 | 183 923.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 416 801.00 | | 416 801.00 | 416 801.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 765 673.00 | | 765 673.00 | 765 673.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 406 893.00 | | 1 406 893.00 | 1 406 893.00 |
CO Grand total (0 to V) | 1 608 212.00 | 151 218.00 | 1 456 993.00 | 1 608 212.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 186.00 | 406 830.00 | | 458 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 609.00 | 51 356.00 | | 29 609.00 |
DL TOTAL (I) | 542 796.00 | 513 186.00 | | 542 796.00 |
DQ Provisions for Expenses | 288 841.00 | 270 329.00 | | 288 841.00 |
DR TOTAL (IV) | 288 841.00 | 270 329.00 | | 288 841.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 24 802.00 | 125 151.00 | | 24 802.00 |
DX Trade payables and related accounts | 135 299.00 | 20 202.00 | | 135 299.00 |
DY Tax and social security liabilities | 433 215.00 | 359 683.00 | | 433 215.00 |
EB Prepaid income (2) | 31 650.00 | 47 565.00 | | 31 650.00 |
EC TOTAL (IV) | 625 356.00 | 552 602.00 | | 625 356.00 |
EE Grand total (I to V) | 1 456 993.00 | 1 336 118.00 | | 1 456 993.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 346.00 | |
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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 | 130 834.00 | 20 385.00 | | 130 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 3 114.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 012.00 | 17 271.00 | | 129 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 329.00 | 18 512.00 | | 270 329.00 |
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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 | 135 299.00 | 135 299.00 | | 135 299.00 |
8C Staff and Related Accounts | 128 686.00 | 128 686.00 | | 128 686.00 |
8D Social Security and Other Social Organizations | 125 264.00 | 125 264.00 | | 125 264.00 |
8E Income Taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
8L Deferred income | 31 651.00 | 31 651.00 | | 31 651.00 |
UT Other financial assets | 12 807.00 | 12 807.00 | | 12 807.00 |
UX Other trade receivables | 416 802.00 | 416 802.00 | | 416 802.00 |
VB VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 17 564.00 | 17 564.00 | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 715.00 | 469 715.00 | | 469 715.00 |
VW VAT | 156 868.00 | 156 868.00 | | 156 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 553.00 | 600 553.00 | | 600 553.00 |
