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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
AH Goodwill | 187 994.00 | 167 694.00 | 20 300.00 | 187 994.00 |
AR Technical installations, industrial equipment and tools | 155 358.00 | 94 025.00 | 61 333.00 | 155 358.00 |
AT Other tangible assets | 105 556.00 | 82 297.00 | 23 259.00 | 105 556.00 |
AV Fixed assets in progress | 14 106.00 | | 14 106.00 | 14 106.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 15 396.00 | | 15 396.00 | 15 396.00 |
BH Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BJ TOTAL (I) | 537 070.00 | 370 097.00 | 166 973.00 | 537 070.00 |
BP Services in progress | 43 033.00 | | 43 033.00 | 43 033.00 |
BX Customers and related accounts | 435 007.00 | 61 994.00 | 373 013.00 | 435 007.00 |
BZ Other receivables | 29 239.00 | | 29 239.00 | 29 239.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 515 691.00 | | 515 691.00 | 515 691.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 1 044 715.00 | 61 994.00 | 982 721.00 | 1 044 715.00 |
CO Grand total (0 to V) | 1 581 785.00 | 432 091.00 | 1 149 695.00 | 1 581 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 000.00 | 400 000.00 | | 455 000.00 |
DH Retained earnings | 85 681.00 | 84 314.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 172.00 | 56 368.00 | | 78 172.00 |
DL TOTAL (I) | 627 238.00 | 549 066.00 | | 627 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | 13 349.00 | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 901.00 | 60 162.00 | | 58 901.00 |
DW Advances and down payments received on current orders | 173 128.00 | 140 875.00 | | 173 128.00 |
DX Trade payables and related accounts | 103 316.00 | 63 790.00 | | 103 316.00 |
DY Tax and social security liabilities | 177 982.00 | 154 047.00 | | 177 982.00 |
EA Other liabilities | 486.00 | 3 100.00 | | 486.00 |
EC TOTAL (IV) | 522 457.00 | 435 322.00 | | 522 457.00 |
EE Grand total (I to V) | 1 149 695.00 | 984 388.00 | | 1 149 695.00 |
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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 | 372 018.00 | 39 995.00 | 41 916.00 | 372 018.00 |
PE DEPRECIATION Total including other intangible assets | 188 850.00 | 4 925.00 | | 188 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 168.00 | 35 070.00 | 41 916.00 | 183 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 901.00 | 58 901.00 | | 58 901.00 |
8B Suppliers and Related Accounts | 103 316.00 | 103 316.00 | | 103 316.00 |
8D Social Security and Other Social Organizations | 177 983.00 | 177 983.00 | | 177 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
VG Loans with a maturity of up to one year at origin | 8 643.00 | 4 874.00 | 3 769.00 | 8 643.00 |
VS Prepaid expenses | 484 991.00 | 484 991.00 | | 484 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 569.00 | 484 991.00 | 16 579.00 | 501 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 329.00 | 345 560.00 | 3 769.00 | 349 329.00 |
