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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 | 22 751.00 | 20 078.00 | 2 674.00 | 22 751.00 |
AR Technical installations, industrial equipment and tools | 58 604.00 | 46 567.00 | 12 037.00 | 58 604.00 |
AT Other tangible assets | 297 495.00 | 229 075.00 | 68 420.00 | 297 495.00 |
BH Other financial assets | 11 658.00 | | 11 658.00 | 11 658.00 |
BJ TOTAL (I) | 390 508.00 | 295 720.00 | 94 788.00 | 390 508.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 539 374.00 | | 539 374.00 | 539 374.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CF Cash and cash equivalents | 207 606.00 | | 207 606.00 | 207 606.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 849 734.00 | | 849 734.00 | 849 734.00 |
CO Grand total (0 to V) | 1 240 242.00 | 295 720.00 | 944 522.00 | 1 240 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 942.00 | 537 269.00 | | 537 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 442.00 | 75 673.00 | | 77 442.00 |
DL TOTAL (I) | 623 884.00 | 621 442.00 | | 623 884.00 |
DU Loans and Debts from Credit Institutions (3) | 139 574.00 | 720.00 | | 139 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 6 104.00 | | 4 879.00 |
DW Advances and down payments received on current orders | 1 130.00 | 6 093.00 | | 1 130.00 |
DX Trade payables and related accounts | 53 647.00 | 56 648.00 | | 53 647.00 |
DY Tax and social security liabilities | 114 665.00 | 63 996.00 | | 114 665.00 |
EA Other liabilities | 6 742.00 | 103 714.00 | | 6 742.00 |
EC TOTAL (IV) | 320 637.00 | 237 276.00 | | 320 637.00 |
EE Grand total (I to V) | 944 522.00 | 858 718.00 | | 944 522.00 |
EG Accrued income and payables due within one year | 181 637.00 | 237 276.00 | | 181 637.00 |
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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 | 358 295.00 | | 38 411.00 | 358 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 658.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 390 508.00 | |
IO DECREASES Total including other intangible assets | | | 22 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 356 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 970.00 | | 1 781.00 | 20 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 667.00 | | 36 630.00 | 325 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658.00 | | | 11 658.00 |
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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 | 264 082.00 | 37 598.00 | 5 959.00 | 264 082.00 |
PE DEPRECIATION Total including other intangible assets | 18 503.00 | 1 574.00 | | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 579.00 | 36 023.00 | 5 959.00 | 245 579.00 |
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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 | 53 647.00 | 53 647.00 | | 53 647.00 |
8C Staff and Related Accounts | 82 101.00 | 82 101.00 | | 82 101.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 11 658.00 | | 11 658.00 | 11 658.00 |
UX Other trade receivables | 539 374.00 | 539 374.00 | | 539 374.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VM Income taxes | 30 240.00 | 30 240.00 | | 30 240.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 787.00 | 586 129.00 | 11 658.00 | 597 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 507.00 | 180 507.00 | | 180 507.00 |
