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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 | 27 862.00 | 27 407.00 | 455.00 | 27 862.00 |
AT Other tangible assets | 146 621.00 | 61 412.00 | 85 208.00 | 146 621.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 199 458.00 | 88 820.00 | 110 639.00 | 199 458.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BP Services in progress | 61 136.00 | | 61 136.00 | 61 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 461.00 | | 932 461.00 | 932 461.00 |
BZ Other receivables | 77 629.00 | | 77 629.00 | 77 629.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 173 041.00 | | 1 173 041.00 | 1 173 041.00 |
CH Prepaid expenses | 349 065.00 | | 349 065.00 | 349 065.00 |
CJ TOTAL (II) | 2 593 717.00 | | 2 593 717.00 | 2 593 717.00 |
CO Grand total (0 to V) | 2 793 175.00 | 88 820.00 | 2 704 355.00 | 2 793 175.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 011.00 | 339 437.00 | | 349 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 056.00 | 9 574.00 | | 342 056.00 |
DL TOTAL (I) | 801 067.00 | 459 011.00 | | 801 067.00 |
DQ Provisions for Expenses | 30 540.00 | 11 876.00 | | 30 540.00 |
DR TOTAL (IV) | 30 540.00 | 11 876.00 | | 30 540.00 |
DU Loans and Debts from Credit Institutions (3) | 608 901.00 | 655 004.00 | | 608 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 090.00 | | 220.00 |
DW Advances and down payments received on current orders | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 353 250.00 | 261 488.00 | | 353 250.00 |
DY Tax and social security liabilities | 397 051.00 | 274 715.00 | | 397 051.00 |
EA Other liabilities | 3 949.00 | 472.00 | | 3 949.00 |
EB Prepaid income (2) | 497 778.00 | 1 186 316.00 | | 497 778.00 |
EC TOTAL (IV) | 1 872 748.00 | 2 379 085.00 | | 1 872 748.00 |
EE Grand total (I to V) | 2 704 355.00 | 2 849 972.00 | | 2 704 355.00 |
EG Accrued income and payables due within one year | 1 322 215.00 | 1 775 982.00 | | 1 322 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 799.00 | 1 731.00 | | 5 799.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 420 839.00 | | 32 664.00 | 420 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 24 976.00 | |
I4 DECREASES Grand Total | | 254 045.00 | 199 458.00 | |
IO DECREASES Total including other intangible assets | | 222 593.00 | 27 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 801.00 | 146 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 455.00 | | | 250 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 124.00 | | 23 298.00 | 147 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 260.00 | | 9 366.00 | 23 260.00 |
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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 | 210 457.00 | 124 757.00 | 246 395.00 | 210 457.00 |
PE DEPRECIATION Total including other intangible assets | 147 208.00 | 102 793.00 | 222 593.00 | 147 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 250.00 | 21 964.00 | 23 801.00 | 63 250.00 |
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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 | 11 876.00 | 30 540.00 | 11 876.00 | 11 876.00 |
6N Inventories and work in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
7B Total provisions for depreciation | 5 347.00 | | 5 347.00 | 5 347.00 |
7C Grand total | 17 223.00 | 30 540.00 | 17 223.00 | 17 223.00 |
UE of which provisions and reversals: - Operating | | 30 540.00 | 17 223.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 353 250.00 | 353 250.00 | | 353 250.00 |
8C Staff and Related Accounts | 61 997.00 | 61 997.00 | | 61 997.00 |
8D Social Security and Other Social Organizations | 88 715.00 | 88 715.00 | | 88 715.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
8L Deferred income | 497 778.00 | 497 778.00 | | 497 778.00 |
UT Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
UX Other trade receivables | 932 461.00 | 932 461.00 | | 932 461.00 |
VB VAT | 42 937.00 | 42 937.00 | | 42 937.00 |
VG Loans with a maturity of up to one year at origin | 5 799.00 | 5 799.00 | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 603 102.00 | 64 169.00 | 538 933.00 | 603 102.00 |
VK Loans repaid during the year | 50 157.00 | | | 50 157.00 |
VP Miscellaneous | 8 745.00 | 8 745.00 | | 8 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 120.00 | 23 120.00 | | 23 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
VS Prepaid expenses | 349 065.00 | 349 065.00 | | 349 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 140.00 | 1 359 155.00 | 19 986.00 | 1 379 140.00 |
VW VAT | 219 212.00 | 219 212.00 | | 219 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 148.00 | 1 322 215.00 | 538 933.00 | 1 861 148.00 |
