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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | | | | |
AP Buildings | 11 581.00 | 11 581.00 | | 11 581.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 1 884.00 | 4 256.00 | 6 140.00 |
AT Other tangible assets | 119 571.00 | 80 293.00 | 39 278.00 | 119 571.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 142 403.00 | 97 653.00 | 44 750.00 | 142 403.00 |
BP Services in progress | 19 318.00 | 9 659.00 | 9 659.00 | 19 318.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 537.00 | 54 731.00 | 35 805.00 | 90 537.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 410 598.00 | | 410 598.00 | 410 598.00 |
CH Prepaid expenses | 29 973.00 | | 29 973.00 | 29 973.00 |
CJ TOTAL (II) | 659 603.00 | 64 390.00 | 595 213.00 | 659 603.00 |
CO Grand total (0 to V) | 802 006.00 | 162 043.00 | 639 963.00 | 802 006.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
CR Shares due in more than one year | 79 369.00 | | | 79 369.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 569.00 | 418 151.00 | | 382 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | -35 583.00 | | 12 329.00 |
DL TOTAL (I) | 403 698.00 | 391 369.00 | | 403 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 465.00 | | 298.00 |
DX Trade payables and related accounts | 95 504.00 | 85 037.00 | | 95 504.00 |
DY Tax and social security liabilities | 138 844.00 | 48 532.00 | | 138 844.00 |
EA Other liabilities | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 236 266.00 | 135 654.00 | | 236 266.00 |
EE Grand total (I to V) | 639 963.00 | 527 023.00 | | 639 963.00 |
EG Accrued income and payables due within one year | 236 266.00 | 135 654.00 | | 236 266.00 |
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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 | 153 216.00 | | 5 260.00 | 153 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | 16 073.00 | 142 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 073.00 | 137 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 895.00 | | | 3 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 107.00 | | 5 257.00 | 148 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 3.00 | 1 213.00 |
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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 | 95 671.00 | 16 705.00 | 14 723.00 | 95 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 64.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 840.00 | 16 641.00 | 14 723.00 | 91 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 659.00 | | |
6T Receivables | 41 010.00 | 13 721.00 | | 41 010.00 |
7B Total provisions for depreciation | 41 010.00 | 23 380.00 | | 41 010.00 |
7C Grand total | 41 010.00 | 23 380.00 | | 41 010.00 |
UE of which provisions and reversals: - Operating | | 23 380.00 | | |
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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 | 95 504.00 | 95 504.00 | | 95 504.00 |
8C Staff and Related Accounts | 62 512.00 | 62 512.00 | | 62 512.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 11 168.00 | 11 168.00 | | 11 168.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 79 369.00 | | 79 369.00 | 79 369.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 509.00 | 50 509.00 | | 50 509.00 |
VS Prepaid expenses | 29 973.00 | 29 973.00 | | 29 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 510.00 | 99 141.00 | 79 369.00 | 178 510.00 |
VW VAT | 73 070.00 | 73 070.00 | | 73 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 266.00 | 236 266.00 | | 236 266.00 |
