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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 | 33 533.00 | 33 414.00 | 119.00 | 33 533.00 |
AH Goodwill | 38 588.00 | | 38 588.00 | 38 588.00 |
AJ Other Intangible Assets | 23 288.00 | 23 288.00 | | 23 288.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 89 645.00 | 63 541.00 | 26 104.00 | 89 645.00 |
BJ TOTAL (I) | 186 149.00 | 121 323.00 | 64 826.00 | 186 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 617.00 | 8 479.00 | 422 138.00 | 430 617.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 154 887.00 | | 154 887.00 | 154 887.00 |
CH Prepaid expenses | 2 669.00 | | 2 668.00 | 2 669.00 |
CJ TOTAL (II) | 598 979.00 | 8 479.00 | 590 500.00 | 598 979.00 |
CO Grand total (0 to V) | 785 128.00 | 129 802.00 | 655 326.00 | 785 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 65 043.00 | 65 043.00 | | 65 043.00 |
DH Retained earnings | -109 733.00 | -152 515.00 | | -109 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 368.00 | 42 783.00 | | 60 368.00 |
DL TOTAL (I) | 196 079.00 | 135 710.00 | | 196 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 244.00 | 62 371.00 | | 90 244.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 53 438.00 | 63 990.00 | | 53 438.00 |
DY Tax and social security liabilities | 206 046.00 | 121 334.00 | | 206 046.00 |
EA Other liabilities | 109 520.00 | 130 321.00 | | 109 520.00 |
EC TOTAL (IV) | 459 248.00 | 379 696.00 | | 459 248.00 |
EE Grand total (I to V) | 655 326.00 | 515 406.00 | | 655 326.00 |
EG Accrued income and payables due within one year | 467 335.00 | 379 696.00 | | 467 335.00 |
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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 | 173 841.00 | | 12 308.00 | 173 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 149.00 | |
IO DECREASES Total including other intangible assets | | | 95 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 409.00 | | | 95 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 417.00 | | 12 308.00 | 78 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 107 884.00 | 13 439.00 | | 107 884.00 |
PE DEPRECIATION Total including other intangible assets | 56 490.00 | 212.00 | | 56 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 394.00 | 13 227.00 | | 51 394.00 |
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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 | 53 438.00 | 53 438.00 | | 53 438.00 |
8C Staff and Related Accounts | 25 550.00 | 25 550.00 | | 25 550.00 |
8D Social Security and Other Social Organizations | 72 592.00 | 72 592.00 | | 72 592.00 |
8E Income Taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 520.00 | 109 520.00 | | 109 520.00 |
UX Other trade receivables | 413 305.00 | 413 305.00 | | 413 305.00 |
VA Doubtful or disputed receivables | 17 312.00 | 17 312.00 | | 17 312.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VH Loans with a maturity of more than one year at origin | 40 573.00 | 8 087.00 | 32 486.00 | 40 573.00 |
VI Group and Associates | 90 244.00 | 90 244.00 | | 90 244.00 |
VK Loans repaid during the year | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 092.00 | 444 092.00 | | 444 092.00 |
VW VAT | 96 778.00 | 96 778.00 | | 96 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 821.00 | 467 335.00 | 32 486.00 | 499 821.00 |
