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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 | 54 373.00 | 53 280.00 | 1 093.00 | 54 373.00 |
AH Goodwill | 1 299 470.00 | | 1 299 470.00 | 1 299 470.00 |
AT Other tangible assets | 356 996.00 | 303 341.00 | 53 655.00 | 356 996.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 735 890.00 | 356 621.00 | 1 379 269.00 | 1 735 890.00 |
BP Services in progress | 902 042.00 | | 902 042.00 | 902 042.00 |
BV Advances and down payments on orders | 14 795.00 | | 14 795.00 | 14 795.00 |
BX Customers and related accounts | 453 490.00 | 17 254.00 | 436 236.00 | 453 490.00 |
BZ Other receivables | 88 889.00 | | 88 889.00 | 88 889.00 |
CF Cash and cash equivalents | 1 777 731.00 | | 1 777 731.00 | 1 777 731.00 |
CH Prepaid expenses | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 3 271 803.00 | 17 254.00 | 3 254 549.00 | 3 271 803.00 |
CO Grand total (0 to V) | 5 007 693.00 | 373 875.00 | 4 633 818.00 | 5 007 693.00 |
CR Shares due in more than one year | 26 044.00 | | | 26 044.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 689 946.00 | | | 689 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 768.00 | | | 494 768.00 |
DL TOTAL (I) | 2 284 715.00 | | | 2 284 715.00 |
DU Loans and Debts from Credit Institutions (3) | 368 451.00 | | | 368 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 565.00 | | | 454 565.00 |
DX Trade payables and related accounts | 101 770.00 | | | 101 770.00 |
DY Tax and social security liabilities | 644 551.00 | | | 644 551.00 |
EA Other liabilities | 779 766.00 | | | 779 766.00 |
EC TOTAL (IV) | 2 349 103.00 | | | 2 349 103.00 |
EE Grand total (I to V) | 4 633 818.00 | | | 4 633 818.00 |
EG Accrued income and payables due within one year | 2 181 290.00 | | | 2 181 290.00 |
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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 | 344 834.00 | 27 426.00 | 15 640.00 | 344 834.00 |
PE DEPRECIATION Total including other intangible assets | 48 823.00 | 4 457.00 | | 48 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 012.00 | 22 969.00 | 15 640.00 | 296 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 553.00 | 4 449.00 | 6 748.00 | 19 553.00 |
7B Total provisions for depreciation | 19 553.00 | 4 449.00 | 6 748.00 | 19 553.00 |
7C Grand total | 19 553.00 | 4 449.00 | 6 748.00 | 19 553.00 |
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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 | 454 565.00 | 454 565.00 | | 454 565.00 |
8B Suppliers and Related Accounts | 101 770.00 | 101 770.00 | | 101 770.00 |
8D Social Security and Other Social Organizations | 644 551.00 | 644 551.00 | | 644 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 766.00 | 779 766.00 | | 779 766.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 368 451.00 | 200 638.00 | 167 813.00 | 368 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 235.00 | 551 191.00 | 26 044.00 | 577 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 235.00 | 551 191.00 | 46 044.00 | 597 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 103.00 | 2 181 290.00 | 167 813.00 | 2 349 103.00 |
