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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 | | | 5 868.00 | |
AR Technical installations, industrial equipment and tools | | | 578.00 | |
AT Other tangible assets | | | 15 355.00 | |
BD Other fixed assets | | | 75 660.00 | |
BF Loans | | | 3 343.00 | |
BH Other financial assets | | | 1 891.00 | |
BJ TOTAL (I) | | | 103 195.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 213 572.00 | |
BZ Other receivables | | | 41 645.00 | |
CF Cash and cash equivalents | | | 173 317.00 | |
CH Prepaid expenses | | | 8 662.00 | |
CJ TOTAL (II) | | | 437 197.00 | |
CO Grand total (0 to V) | | | 540 392.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 919.00 | 29 919.00 | | 29 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 159.00 | 139 472.00 | | 121 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | 61 687.00 | | 60 044.00 |
DJ Investment subsidies | 1 437.00 | 1 613.00 | | 1 437.00 |
DL TOTAL (I) | 317 560.00 | 287 692.00 | | 317 560.00 |
DX Trade payables and related accounts | 55 848.00 | 54 196.00 | | 55 848.00 |
DY Tax and social security liabilities | 164 026.00 | 161 230.00 | | 164 026.00 |
EA Other liabilities | 1 878.00 | 737.00 | | 1 878.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 222 832.00 | 216 163.00 | | 222 832.00 |
EE Grand total (I to V) | 540 392.00 | 503 855.00 | | 540 392.00 |
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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 | 167 953.00 | | 19 256.00 | 167 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 394.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 186 192.00 | |
IO DECREASES Total including other intangible assets | | | 26 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 77 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 832.00 | | | 26 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 311.00 | | 1 671.00 | 77 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809.00 | | 17 585.00 | 63 809.00 |
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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 | 66 629.00 | 17 385.00 | 1 016.00 | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | 5 884.00 | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 548.00 | 11 501.00 | 1 016.00 | 51 548.00 |
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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 | 55 848.00 | 55 848.00 | | 55 848.00 |
8C Staff and Related Accounts | 62 363.00 | 62 363.00 | | 62 363.00 |
8D Social Security and Other Social Organizations | 47 733.00 | 47 733.00 | | 47 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 3 343.00 | | 3 343.00 | 3 343.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 235 940.00 | 235 940.00 | | 235 940.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
VS Prepaid expenses | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 258.00 | 266 024.00 | 5 234.00 | 271 258.00 |
VW VAT | 51 777.00 | 51 777.00 | | 51 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 832.00 | 222 832.00 | | 222 832.00 |
