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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 117 971.00 | | 117 971.00 | 117 971.00 |
AR Technical installations, industrial equipment and tools | 102 824.00 | 74 730.00 | 28 095.00 | 102 824.00 |
AT Other tangible assets | 41 038.00 | 27 929.00 | 13 109.00 | 41 038.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 320 620.00 | 103 835.00 | 216 785.00 | 320 620.00 |
BR Intermediate and finished products | 3 846.00 | | 3 846.00 | 3 846.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 319 213.00 | 13 066.00 | 306 147.00 | 319 213.00 |
BZ Other receivables | 59 086.00 | | 59 086.00 | 59 086.00 |
CF Cash and cash equivalents | 287 840.00 | | 287 840.00 | 287 840.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 687 745.00 | 13 066.00 | 674 679.00 | 687 745.00 |
CO Grand total (0 to V) | 1 008 365.00 | 116 901.00 | 891 464.00 | 1 008 365.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 347 255.00 | 226 368.00 | | 347 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 054.00 | 150 887.00 | | 83 054.00 |
DL TOTAL (I) | 496 309.00 | 443 255.00 | | 496 309.00 |
DP Provisions for Risks | 8 520.00 | 4 675.00 | | 8 520.00 |
DR TOTAL (IV) | 8 520.00 | 4 675.00 | | 8 520.00 |
DU Loans and Debts from Credit Institutions (3) | 21 103.00 | 42 839.00 | | 21 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 1 723.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 1 516.00 | 1 161.00 | | 1 516.00 |
DX Trade payables and related accounts | 90 548.00 | 105 168.00 | | 90 548.00 |
DY Tax and social security liabilities | 269 207.00 | 272 391.00 | | 269 207.00 |
EA Other liabilities | 816.00 | 2 328.00 | | 816.00 |
EC TOTAL (IV) | 386 635.00 | 425 609.00 | | 386 635.00 |
EE Grand total (I to V) | 891 464.00 | 873 539.00 | | 891 464.00 |
EG Accrued income and payables due within one year | 385 119.00 | 409 218.00 | | 385 119.00 |
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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 | 239 803.00 | | 86 136.00 | 239 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 57 610.00 | |
I4 DECREASES Grand Total | | 5 319.00 | 320 620.00 | |
IO DECREASES Total including other intangible assets | | | 119 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 143 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 147.00 | | | 119 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 976.00 | | 32 036.00 | 115 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 54 100.00 | 4 680.00 |
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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 | 90 005.00 | 13 829.00 | | 90 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 829.00 | 13 829.00 | | 88 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 675.00 | 8 520.00 | 4 675.00 | 4 675.00 |
7C Grand total | 4 675.00 | 8 520.00 | 4 675.00 | 4 675.00 |
UE of which provisions and reversals: - Operating | | 8 520.00 | 4 675.00 | |
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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 | 90 548.00 | 90 548.00 | | 90 548.00 |
8D Social Security and Other Social Organizations | 269 207.00 | 269 207.00 | | 269 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 319 213.00 | 319 213.00 | | 319 213.00 |
VG Loans with a maturity of up to one year at origin | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 15 248.00 | 15 248.00 | | 15 248.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VK Loans repaid during the year | 21 707.00 | | | 21 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 086.00 | 59 086.00 | | 59 086.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 572.00 | 393 972.00 | 7 600.00 | 401 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 119.00 | 385 119.00 | | 385 119.00 |
