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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 | 23 264.00 | 14 369.00 | 8 895.00 | 23 264.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 50 154.00 | 28 497.00 | 21 656.00 | 50 154.00 |
AT Other tangible assets | 1 204 428.00 | 780 694.00 | 423 734.00 | 1 204 428.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 1 354 019.00 | 823 560.00 | 530 459.00 | 1 354 019.00 |
BL Raw materials, supplies | 221 858.00 | | 221 858.00 | 221 858.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 1 437 747.00 | 51 281.00 | 1 386 466.00 | 1 437 747.00 |
BZ Other receivables | 75 442.00 | | 75 442.00 | 75 442.00 |
CD Marketable securities | 160 150.00 | 35 373.00 | 124 777.00 | 160 150.00 |
CF Cash and cash equivalents | 2 114 881.00 | | 2 114 881.00 | 2 114 881.00 |
CH Prepaid expenses | 37 332.00 | | 37 332.00 | 37 332.00 |
CJ TOTAL (II) | 4 054 137.00 | 86 654.00 | 3 967 483.00 | 4 054 137.00 |
CO Grand total (0 to V) | 5 408 156.00 | 910 214.00 | 4 497 942.00 | 5 408 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 487 173.00 | 1 372 876.00 | | 1 487 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 110.00 | 714 297.00 | | 770 110.00 |
DL TOTAL (I) | 2 297 983.00 | 2 127 873.00 | | 2 297 983.00 |
DP Provisions for Risks | 10 000.00 | 45 079.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 45 079.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 624.00 | 256 844.00 | | 438 624.00 |
DX Trade payables and related accounts | 570 135.00 | 1 027 651.00 | | 570 135.00 |
DY Tax and social security liabilities | 1 025 237.00 | 1 063 311.00 | | 1 025 237.00 |
DZ Fixed asset liabilities and related accounts | 2 768.00 | 46 914.00 | | 2 768.00 |
EA Other liabilities | 153 194.00 | 349 159.00 | | 153 194.00 |
EB Prepaid income (2) | | 2 644.00 | | |
EC TOTAL (IV) | 2 189 959.00 | 2 746 523.00 | | 2 189 959.00 |
EE Grand total (I to V) | 4 497 942.00 | 4 919 475.00 | | 4 497 942.00 |
EG Accrued income and payables due within one year | | 2 607 075.00 | | |
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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 | 734 191.00 | 139 398.00 | 50 029.00 | 734 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 936.00 | 8 696.00 | 8 264.00 | 13 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 254.00 | 130 702.00 | 41 765.00 | 720 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 45 079.00 | | 35 079.00 | 45 079.00 |
5Z Total provisions for risks and expenses | 45 079.00 | | 35 079.00 | 45 079.00 |
6X Other provisions for depreciation | 10 160.00 | 80 097.00 | 3 603.00 | 10 160.00 |
7B Total provisions for depreciation | 10 160.00 | 80 097.00 | 3 603.00 | 10 160.00 |
7C Grand total | 55 238.00 | 80 097.00 | 38 682.00 | 55 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 621.00 | | 10 622.00 | 10 621.00 |
UX Other trade receivables | 1 437 747.00 | 1 437 747.00 | | 1 437 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 442.00 | 75 443.00 | | 75 442.00 |
VS Prepaid expenses | 37 332.00 | 37 332.00 | | 37 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 142.00 | 1 550 521.00 | 10 621.00 | 1 561 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 63.00 | | 67.00 |
