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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 85 414.00 | 59 828.00 | 25 586.00 | 85 414.00 |
AT Other tangible assets | 180 360.00 | 155 679.00 | 24 681.00 | 180 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 301 187.00 | 217 920.00 | 83 267.00 | 301 187.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 253 965.00 | 5 367.00 | 248 598.00 | 253 965.00 |
BZ Other receivables | 112 411.00 | | 112 411.00 | 112 411.00 |
CF Cash and cash equivalents | 108 422.00 | | 108 422.00 | 108 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 677.00 | 5 367.00 | 476 310.00 | 481 677.00 |
CO Grand total (0 to V) | 782 864.00 | 223 286.00 | 559 577.00 | 782 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 290.00 | 230 229.00 | | 263 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 055.00 | 33 060.00 | | 104 055.00 |
DL TOTAL (I) | 375 730.00 | 271 674.00 | | 375 730.00 |
DU Loans and Debts from Credit Institutions (3) | 19 616.00 | 25 067.00 | | 19 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 5 437.00 | | 5 914.00 |
DW Advances and down payments received on current orders | 3 546.00 | 3 546.00 | | 3 546.00 |
DX Trade payables and related accounts | 12 485.00 | 11 407.00 | | 12 485.00 |
DY Tax and social security liabilities | 83 900.00 | 60 414.00 | | 83 900.00 |
EA Other liabilities | 34 254.00 | 26 234.00 | | 34 254.00 |
EB Prepaid income (2) | 24 133.00 | 24 596.00 | | 24 133.00 |
EC TOTAL (IV) | 183 848.00 | 156 702.00 | | 183 848.00 |
EE Grand total (I to V) | 559 577.00 | 428 376.00 | | 559 577.00 |
EG Accrued income and payables due within one year | 168 478.00 | 137 070.00 | | 168 478.00 |
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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 | 360 640.00 | | 8 223.00 | 360 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 67 676.00 | 301 187.00 | |
IO DECREASES Total including other intangible assets | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 676.00 | 265 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 413.00 | | | 29 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 227.00 | | 8 223.00 | 325 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 230 460.00 | 10 616.00 | 23 156.00 | 230 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 047.00 | 10 616.00 | 23 156.00 | 228 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 367.00 | | | 5 367.00 |
7B Total provisions for depreciation | 5 367.00 | | | 5 367.00 |
7C Grand total | 5 367.00 | | | 5 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
8B Suppliers and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 34 094.00 | 34 094.00 | | 34 094.00 |
8E Income Taxes | 25 465.00 | 25 465.00 | | 25 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 254.00 | 34 254.00 | | 34 254.00 |
8L Deferred income | 24 133.00 | 24 133.00 | | 24 133.00 |
UX Other trade receivables | 247 607.00 | 247 607.00 | | 247 607.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VC Group and associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 19 616.00 | 4 246.00 | 15 370.00 | 19 616.00 |
VK Loans repaid during the year | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 376.00 | 366 376.00 | | 366 376.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 302.00 | 164 932.00 | 15 370.00 | 180 302.00 |
