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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 291.00 | 178.00 | 2 469.00 |
AT Other tangible assets | 40 095.00 | 15 969.00 | 24 127.00 | 40 095.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 132 424.00 | 19 720.00 | 112 705.00 | 132 424.00 |
BP Services in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 413.00 | 4 465.00 | 282 948.00 | 287 413.00 |
BZ Other receivables | 106 073.00 | | 106 073.00 | 106 073.00 |
CF Cash and cash equivalents | 235 027.00 | | 235 027.00 | 235 027.00 |
CH Prepaid expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 744 477.00 | 4 465.00 | 740 012.00 | 744 477.00 |
CO Grand total (0 to V) | 876 901.00 | 24 185.00 | 852 717.00 | 876 901.00 |
CR Shares due in more than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 345 409.00 | 320 493.00 | | 345 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 648.00 | 24 916.00 | | 105 648.00 |
DL TOTAL (I) | 511 657.00 | 406 009.00 | | 511 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40 638.00 | 62 537.00 | | 40 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | 13 631.00 | | 13 063.00 |
DW Advances and down payments received on current orders | 19 219.00 | 5 617.00 | | 19 219.00 |
DX Trade payables and related accounts | 9 934.00 | 18 232.00 | | 9 934.00 |
DY Tax and social security liabilities | 219 306.00 | 128 885.00 | | 219 306.00 |
DZ Fixed asset liabilities and related accounts | | 1 470.00 | | |
EA Other liabilities | 38 901.00 | 75 329.00 | | 38 901.00 |
EC TOTAL (IV) | 341 060.00 | 305 701.00 | | 341 060.00 |
EE Grand total (I to V) | 852 717.00 | 711 709.00 | | 852 717.00 |
EG Accrued income and payables due within one year | 322 664.00 | 265 078.00 | | 322 664.00 |
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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 | 131 208.00 | | 8 938.00 | 131 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 7 722.00 | 132 424.00 | |
IO DECREASES Total including other intangible assets | | | 81 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 42 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 460.00 | | | 81 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 348.00 | | 8 938.00 | 41 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 20 834.00 | 6 608.00 | 7 722.00 | 20 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 143.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 517.00 | 6 465.00 | 7 722.00 | 19 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 353.00 | | 9 888.00 | 14 353.00 |
7B Total provisions for depreciation | 14 353.00 | | 9 888.00 | 14 353.00 |
7C Grand total | 14 353.00 | | 9 888.00 | 14 353.00 |
UE of which provisions and reversals: - Operating | | | 9 888.00 | |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8C Staff and Related Accounts | 87 207.00 | 87 207.00 | | 87 207.00 |
8D Social Security and Other Social Organizations | 46 792.00 | 46 792.00 | | 46 792.00 |
8E Income Taxes | 28 470.00 | 28 470.00 | | 28 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 901.00 | 38 901.00 | | 38 901.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 282 073.00 | 282 073.00 | | 282 073.00 |
VA Doubtful or disputed receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 623.00 | 22 227.00 | 18 396.00 | 40 623.00 |
VI Group and Associates | 13 063.00 | 13 063.00 | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 586.00 | 102 586.00 | | 102 586.00 |
VS Prepaid expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 850.00 | 406 110.00 | 13 740.00 | 419 850.00 |
VW VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 841.00 | 303 445.00 | 18 396.00 | 321 841.00 |
