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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 | 2 824.00 | 1 500.00 | 1 324.00 | 2 824.00 |
AH Goodwill | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 96 206.00 | 94 845.00 | 1 360.00 | 96 206.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 9 232.00 | 333.00 | 9 564.00 |
AT Other tangible assets | 32 821.00 | 19 762.00 | 13 059.00 | 32 821.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 186 487.00 | 125 340.00 | 61 147.00 | 186 487.00 |
BP Services in progress | | | | |
BT Goods | 58 249.00 | | 58 249.00 | 58 249.00 |
BX Customers and related accounts | 144 080.00 | 4 088.00 | 139 991.00 | 144 080.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 90 988.00 | | 90 988.00 | 90 988.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 306 343.00 | 4 088.00 | 302 255.00 | 306 343.00 |
CO Grand total (0 to V) | 492 831.00 | 129 428.00 | 363 403.00 | 492 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 704.00 | 81 725.00 | | 105 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 30 949.00 | | 40 974.00 |
DL TOTAL (I) | 201 678.00 | 167 674.00 | | 201 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 8 458.00 | | 9 787.00 |
DW Advances and down payments received on current orders | 2 917.00 | 6 149.00 | | 2 917.00 |
DX Trade payables and related accounts | 46 596.00 | 47 242.00 | | 46 596.00 |
DY Tax and social security liabilities | 102 424.00 | 76 725.00 | | 102 424.00 |
EC TOTAL (IV) | 161 725.00 | 144 279.00 | | 161 725.00 |
EE Grand total (I to V) | 363 403.00 | 311 953.00 | | 363 403.00 |
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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 | 178 100.00 | | 8 856.00 | 178 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 272.00 | |
I4 DECREASES Grand Total | | 469.00 | 186 487.00 | |
IO DECREASES Total including other intangible assets | | | 26 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 138 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 300.00 | | 5 324.00 | 21 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 528.00 | | 532.00 | 138 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 272.00 | | 3 000.00 | 18 272.00 |
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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 | 121 510.00 | 4 298.00 | 469.00 | 121 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 200.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 210.00 | 4 098.00 | 469.00 | 120 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 596.00 | 46 596.00 | | 46 596.00 |
8D Social Security and Other Social Organizations | 102 424.00 | 102 424.00 | | 102 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 144 080.00 | 144 080.00 | | 144 080.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 807.00 | 157 107.00 | 9 700.00 | 166 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 807.00 | 158 807.00 | | 158 807.00 |
