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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 | 33 669.00 | 30 375.00 | 3 293.00 | 33 669.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 432.00 | 675.00 | 2 107.00 |
AT Other tangible assets | 478 178.00 | 293 192.00 | 184 986.00 | 478 178.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 561 853.00 | 324 999.00 | 236 854.00 | 561 853.00 |
BP Services in progress | 36 178.00 | | 36 178.00 | 36 178.00 |
BX Customers and related accounts | 836 665.00 | 39 917.00 | 796 748.00 | 836 665.00 |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 805 107.00 | | 805 107.00 | 805 107.00 |
CH Prepaid expenses | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 1 714 203.00 | 39 917.00 | 1 674 286.00 | 1 714 203.00 |
CO Grand total (0 to V) | 2 276 057.00 | 364 916.00 | 1 911 140.00 | 2 276 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 246.00 | 2 675.00 | | 6 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 532.00 | 243 571.00 | | 268 532.00 |
DL TOTAL (I) | 824 777.00 | 796 246.00 | | 824 777.00 |
DP Provisions for Risks | | 132 517.00 | | |
DR TOTAL (IV) | | 132 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 759.00 | 4 034.00 | | 82 759.00 |
DW Advances and down payments received on current orders | 127 406.00 | 134 720.00 | | 127 406.00 |
DX Trade payables and related accounts | 28 828.00 | 53 643.00 | | 28 828.00 |
DY Tax and social security liabilities | 617 655.00 | 578 637.00 | | 617 655.00 |
EA Other liabilities | 16 423.00 | 7 464.00 | | 16 423.00 |
EB Prepaid income (2) | 213 239.00 | 199 513.00 | | 213 239.00 |
EC TOTAL (IV) | 1 086 364.00 | 978 061.00 | | 1 086 364.00 |
EE Grand total (I to V) | 1 911 141.00 | 1 906 824.00 | | 1 911 141.00 |
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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 | 479 061.00 | | 141 824.00 | 479 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 400.00 | |
I4 DECREASES Grand Total | | 59 032.00 | 561 853.00 | |
IO DECREASES Total including other intangible assets | | | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 032.00 | 487 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 669.00 | | | 33 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 992.00 | | 101 824.00 | 444 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 40 000.00 | 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 | 304 665.00 | 67 511.00 | 47 178.00 | 304 665.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | 1 950.00 | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 240.00 | 65 561.00 | 47 178.00 | 276 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 517.00 | | 132 517.00 | 132 517.00 |
6T Receivables | 64 889.00 | 39 917.00 | 64 889.00 | 64 889.00 |
7B Total provisions for depreciation | 64 889.00 | 39 917.00 | 64 889.00 | 64 889.00 |
7C Grand total | 197 406.00 | 39 917.00 | 197 406.00 | 197 406.00 |
UE of which provisions and reversals: - Operating | | 39 917.00 | 197 406.00 | |
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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 | 28 828.00 | 28 828.00 | | 28 828.00 |
8C Staff and Related Accounts | 264 847.00 | 264 847.00 | | 264 847.00 |
8D Social Security and Other Social Organizations | 165 952.00 | 165 952.00 | | 165 952.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
8L Deferred income | 213 239.00 | 213 239.00 | | 213 239.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 760 993.00 | 760 993.00 | | 760 993.00 |
VA Doubtful or disputed receivables | 75 672.00 | 75 672.00 | | 75 672.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 82 759.00 | 82 759.00 | | 82 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 864.00 | 12 864.00 | | 12 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 23 084.00 | 23 084.00 | | 23 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 319.00 | 872 919.00 | 40 400.00 | 913 319.00 |
VW VAT | 169 243.00 | 169 243.00 | | 169 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 958.00 | 958 958.00 | | 958 958.00 |
