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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 | 10 734.00 | 10 734.00 | | 10 734.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 5 997.00 | 575.00 | 6 572.00 |
AT Other tangible assets | 279 766.00 | 203 070.00 | 76 697.00 | 279 766.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 18 317.00 | | 18 317.00 | 18 317.00 |
BJ TOTAL (I) | 422 272.00 | 219 801.00 | 202 471.00 | 422 272.00 |
BT Goods | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 99 016.00 | | 99 016.00 | 99 016.00 |
BZ Other receivables | 68 740.00 | | 68 740.00 | 68 740.00 |
CD Marketable securities | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 778 158.00 | | 778 158.00 | 778 158.00 |
CH Prepaid expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 980 239.00 | | 980 239.00 | 980 239.00 |
CO Grand total (0 to V) | 1 402 511.00 | 219 801.00 | 1 182 710.00 | 1 402 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 301 523.00 | 301 523.00 | | 301 523.00 |
DH Retained earnings | 541 852.00 | 371 418.00 | | 541 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 170 434.00 | | 100 564.00 |
DL TOTAL (I) | 995 089.00 | 894 525.00 | | 995 089.00 |
DP Provisions for Risks | 1 222.00 | 1 222.00 | | 1 222.00 |
DR TOTAL (IV) | 1 222.00 | 1 222.00 | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 16 078.00 | 19 288.00 | | 16 078.00 |
DX Trade payables and related accounts | 15 652.00 | 33 395.00 | | 15 652.00 |
DY Tax and social security liabilities | 151 310.00 | 193 192.00 | | 151 310.00 |
EA Other liabilities | 2 954.00 | 173 611.00 | | 2 954.00 |
EC TOTAL (IV) | 186 399.00 | 419 487.00 | | 186 399.00 |
EE Grand total (I to V) | 1 182 710.00 | 1 315 234.00 | | 1 182 710.00 |
EG Accrued income and payables due within one year | 170 321.00 | 400 199.00 | | 170 321.00 |
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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 | 418 092.00 | | 4 180.00 | 418 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | | 422 272.00 | |
IO DECREASES Total including other intangible assets | | | 117 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 448.00 | | | 117 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 158.00 | | 4 180.00 | 282 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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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 | 190 730.00 | 29 071.00 | | 190 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 996.00 | 29 071.00 | | 179 996.00 |
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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
8C Staff and Related Accounts | 40 188.00 | 40 188.00 | | 40 188.00 |
8D Social Security and Other Social Organizations | 97 270.00 | 97 270.00 | | 97 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 18 317.00 | | 18 317.00 | 18 317.00 |
UX Other trade receivables | 99 016.00 | 99 016.00 | | 99 016.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 44 977.00 | 44 977.00 | | 44 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
VS Prepaid expenses | 21 565.00 | 21 565.00 | | 21 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 639.00 | 189 321.00 | 18 317.00 | 207 639.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 321.00 | 170 321.00 | | 170 321.00 |
