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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 | 37 537.00 | 20 926.00 | 16 611.00 | 37 537.00 |
AH Goodwill | 172 319.00 | | 172 319.00 | 172 319.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 9 140.00 | 3 477.00 | 12 617.00 |
AT Other tangible assets | 152 876.00 | 132 430.00 | 20 446.00 | 152 876.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 377 589.00 | 162 496.00 | 215 093.00 | 377 589.00 |
BP Services in progress | 173 458.00 | | 173 458.00 | 173 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 180.00 | 2 116.00 | 499 063.00 | 501 180.00 |
BZ Other receivables | 54 679.00 | | 54 679.00 | 54 679.00 |
CF Cash and cash equivalents | 584 857.00 | | 584 857.00 | 584 857.00 |
CH Prepaid expenses | 29 802.00 | | 29 802.00 | 29 802.00 |
CJ TOTAL (II) | 1 343 978.00 | 2 116.00 | 1 341 861.00 | 1 343 978.00 |
CO Grand total (0 to V) | 1 721 569.00 | 164 613.00 | 1 556 956.00 | 1 721 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 960.00 | 36 784.00 | | 36 960.00 |
DB Share, merger, contribution premiums, etc. | 159 259.00 | 157 479.00 | | 159 259.00 |
DD Legal reserve (1) | 3 678.00 | 3 678.00 | | 3 678.00 |
DG Other reserves | 215 974.00 | 210 795.00 | | 215 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 341.00 | 5 179.00 | | 22 341.00 |
DL TOTAL (I) | 438 214.00 | 413 917.00 | | 438 214.00 |
DP Provisions for Risks | 372 286.00 | 372 286.00 | | 372 286.00 |
DR TOTAL (IV) | 372 286.00 | 372 286.00 | | 372 286.00 |
DU Loans and Debts from Credit Institutions (3) | 161 508.00 | | | 161 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 674.00 | 44 119.00 | | 50 674.00 |
DX Trade payables and related accounts | 309 204.00 | 193 817.00 | | 309 204.00 |
DY Tax and social security liabilities | 220 068.00 | 153 448.00 | | 220 068.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 746 455.00 | 396 385.00 | | 746 455.00 |
EE Grand total (I to V) | 1 556 956.00 | 1 182 588.00 | | 1 556 956.00 |
EG Accrued income and payables due within one year | 568 597.00 | 396 385.00 | | 568 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 287.00 | | | 372 287.00 |
7C Grand total | 372 287.00 | | | 372 287.00 |
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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 | 42 597.00 | | 42 597.00 | 42 597.00 |
8B Suppliers and Related Accounts | 309 205.00 | 309 205.00 | | 309 205.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 60 172.00 | 60 172.00 | | 60 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 498 640.00 | 498 640.00 | | 498 640.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 53 461.00 | 53 461.00 | | 53 461.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 161 508.00 | 26 247.00 | 133 019.00 | 161 508.00 |
VI Group and Associates | 8 077.00 | 8 077.00 | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 903.00 | 587 903.00 | | 587 903.00 |
VW VAT | 119 560.00 | 119 560.00 | | 119 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 456.00 | 568 598.00 | 175 616.00 | 746 456.00 |
