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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 48 582.00 | 42 654.00 | 5 928.00 | 48 582.00 |
AT Other tangible assets | 433 098.00 | 366 248.00 | 66 850.00 | 433 098.00 |
BH Other financial assets | 55 224.00 | | 55 224.00 | 55 224.00 |
BJ TOTAL (I) | 544 104.00 | 416 102.00 | 128 002.00 | 544 104.00 |
BP Services in progress | 523 849.00 | | 523 849.00 | 523 849.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 900 424.00 | 172 635.00 | 727 789.00 | 900 424.00 |
BZ Other receivables | 37 814.00 | | 37 814.00 | 37 814.00 |
CF Cash and cash equivalents | 616 719.00 | | 616 719.00 | 616 719.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 2 088 054.00 | 172 635.00 | 1 915 419.00 | 2 088 054.00 |
CO Grand total (0 to V) | 2 632 158.00 | 588 737.00 | 2 043 421.00 | 2 632 158.00 |
CP Shares due in less than one year | 55 224.00 | | | 55 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 563 429.00 | 556 074.00 | | 563 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 828.00 | 7 356.00 | | -144 828.00 |
DL TOTAL (I) | 420 801.00 | 565 629.00 | | 420 801.00 |
DU Loans and Debts from Credit Institutions (3) | 754 422.00 | 72 671.00 | | 754 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | 11 715.00 | | 17 568.00 |
DW Advances and down payments received on current orders | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 109 570.00 | 185 867.00 | | 109 570.00 |
DY Tax and social security liabilities | 733 803.00 | 495 184.00 | | 733 803.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 4 915.00 | | 1 200.00 |
EA Other liabilities | 4 678.00 | 96 155.00 | | 4 678.00 |
EC TOTAL (IV) | 1 622 621.00 | 866 508.00 | | 1 622 621.00 |
EE Grand total (I to V) | 2 043 421.00 | 1 432 137.00 | | 2 043 421.00 |
EG Accrued income and payables due within one year | 893 094.00 | 826 446.00 | | 893 094.00 |
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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 | 583 063.00 | | 17 876.00 | 583 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 55 224.00 | |
I4 DECREASES Grand Total | | 56 834.00 | 544 104.00 | |
IO DECREASES Total including other intangible assets | | 35 074.00 | 55 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 076.00 | 433 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 856.00 | | 1 000.00 | 89 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 588.00 | | 16 586.00 | 437 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 618.00 | | 290.00 | 55 618.00 |
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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 | 433 099.00 | 39 153.00 | 56 150.00 | 433 099.00 |
PE DEPRECIATION Total including other intangible assets | 80 992.00 | 3 936.00 | 35 074.00 | 80 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 107.00 | 35 217.00 | 21 076.00 | 352 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 575.00 | 21 060.00 | | 151 575.00 |
7B Total provisions for depreciation | 151 575.00 | 21 060.00 | | 151 575.00 |
7C Grand total | 151 575.00 | 21 060.00 | | 151 575.00 |
UE of which provisions and reversals: - Operating | | 21 060.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 109 570.00 | 109 570.00 | | 109 570.00 |
8C Staff and Related Accounts | 124 002.00 | 124 002.00 | | 124 002.00 |
8D Social Security and Other Social Organizations | 387 815.00 | 387 815.00 | | 387 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 55 224.00 | 55 224.00 | | 55 224.00 |
UX Other trade receivables | 558 530.00 | 558 530.00 | | 558 530.00 |
VA Doubtful or disputed receivables | 341 894.00 | 341 894.00 | | 341 894.00 |
VB VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 753 897.00 | 24 371.00 | 655 468.00 | 753 897.00 |
VI Group and Associates | 17 493.00 | 17 493.00 | | 17 493.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 18 074.00 | | | 18 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 683.00 | 21 683.00 | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
VW VAT | 200 303.00 | 200 303.00 | | 200 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 242.00 | 891 716.00 | 655 468.00 | 1 621 242.00 |
