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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 6 895.00 | 1 673.00 | 5 222.00 | 6 895.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 5 441.00 | 3 056.00 | 8 497.00 |
AT Other tangible assets | 42 009.00 | 26 275.00 | 15 734.00 | 42 009.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 72 846.00 | 40 161.00 | 32 685.00 | 72 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 299.00 | | 306 299.00 | 306 299.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 113 047.00 | | 113 047.00 | 113 047.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 469 963.00 | | 469 963.00 | 469 963.00 |
CO Grand total (0 to V) | 542 808.00 | 40 161.00 | 502 648.00 | 542 808.00 |
CP Shares due in less than one year | 7 911.00 | | | 7 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 109 750.00 | 75 750.00 | | 109 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 655.00 | 74 000.00 | | 80 655.00 |
DL TOTAL (I) | 205 805.00 | 165 150.00 | | 205 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 799.00 | | 19.00 |
DX Trade payables and related accounts | 28 519.00 | 41 289.00 | | 28 519.00 |
DY Tax and social security liabilities | 263 864.00 | 281 466.00 | | 263 864.00 |
EA Other liabilities | 4 440.00 | 17 065.00 | | 4 440.00 |
EB Prepaid income (2) | | 13 599.00 | | |
EC TOTAL (IV) | 296 842.00 | 355 218.00 | | 296 842.00 |
EE Grand total (I to V) | 502 648.00 | 520 369.00 | | 502 648.00 |
EG Accrued income and payables due within one year | 296 842.00 | 355 218.00 | | 296 842.00 |
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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 | 74 730.00 | | 12 303.00 | 74 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911.00 | |
I4 DECREASES Grand Total | | 14 188.00 | 72 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 188.00 | 57 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 301.00 | | 12 287.00 | 59 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | 17.00 | 7 894.00 |
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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 | 41 398.00 | 12 698.00 | 13 935.00 | 41 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 626.00 | 12 698.00 | 13 936.00 | 34 626.00 |
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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 | 28 519.00 | 28 519.00 | | 28 519.00 |
8C Staff and Related Accounts | 105 659.00 | 105 659.00 | | 105 659.00 |
8D Social Security and Other Social Organizations | 86 972.00 | 86 972.00 | | 86 972.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 7 911.00 | 7 911.00 | | 7 911.00 |
UX Other trade receivables | 306 299.00 | 306 299.00 | | 306 299.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 827.00 | 324 827.00 | | 324 827.00 |
VW VAT | 67 325.00 | 67 325.00 | | 67 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 842.00 | 296 842.00 | | 296 842.00 |
