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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 119 898.00 | 100 939.00 | 18 958.00 | 119 898.00 |
AT Other tangible assets | 284 797.00 | 200 566.00 | 84 231.00 | 284 797.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 556 929.00 | 305 900.00 | 251 029.00 | 556 929.00 |
BP Services in progress | | | | |
BT Goods | 31 793.00 | | 31 793.00 | 31 793.00 |
BV Advances and down payments on orders | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 306 682.00 | | 306 682.00 | 306 682.00 |
BZ Other receivables | 54 187.00 | | 54 187.00 | 54 187.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 190 614.00 | | 190 614.00 | 190 614.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 742 743.00 | | 742 743.00 | 742 743.00 |
CO Grand total (0 to V) | 1 299 672.00 | 305 900.00 | 993 772.00 | 1 299 672.00 |
CR Shares due in more than one year | 5 714.00 | | | 5 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 565 793.00 | 524 313.00 | | 565 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466.00 | 41 480.00 | | 65 466.00 |
DL TOTAL (I) | 641 841.00 | 576 375.00 | | 641 841.00 |
DU Loans and Debts from Credit Institutions (3) | 72 379.00 | 90 219.00 | | 72 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 569.00 | | 224.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 179 151.00 | 192 849.00 | | 179 151.00 |
DY Tax and social security liabilities | 71 276.00 | 94 353.00 | | 71 276.00 |
EA Other liabilities | 28 901.00 | | | 28 901.00 |
EC TOTAL (IV) | 351 931.00 | 378 240.00 | | 351 931.00 |
EE Grand total (I to V) | 993 772.00 | 954 616.00 | | 993 772.00 |
EG Accrued income and payables due within one year | 313 614.00 | 358 755.00 | | 313 614.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 528 446.00 | | 30 568.00 | 528 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 556 929.00 | |
IO DECREASES Total including other intangible assets | | | 131 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 404 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 395.00 | | | 131 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 211.00 | | 30 568.00 | 376 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | | 20 840.00 |
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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 | 279 368.00 | 28 617.00 | 2 085.00 | 279 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 23.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 996.00 | 28 594.00 | 2 085.00 | 274 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
7B Total provisions for depreciation | 4 762.00 | | 4 762.00 | 4 762.00 |
7C Grand total | 4 762.00 | | 4 762.00 | 4 762.00 |
UE of which provisions and reversals: - Operating | | | 4 762.00 | |
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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 | 179 151.00 | 179 151.00 | | 179 151.00 |
8C Staff and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 306 682.00 | 306 682.00 | | 306 682.00 |
VB VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VH Loans with a maturity of more than one year at origin | 72 379.00 | 34 063.00 | 38 317.00 | 72 379.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 24 350.00 | | | 24 350.00 |
VK Loans repaid during the year | 50 355.00 | | | 50 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 809.00 | 364 209.00 | 600.00 | 364 809.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 931.00 | 313 614.00 | 38 317.00 | 351 931.00 |
