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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 | 6 134.00 | 4 085.00 | 2 049.00 | 6 134.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 4 668.00 | 1 016.00 | 5 684.00 |
AT Other tangible assets | 5 830.00 | 4 349.00 | 1 480.00 | 5 830.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 21 450.00 | 13 101.00 | 8 348.00 | 21 450.00 |
BX Customers and related accounts | 309 317.00 | 638.00 | 308 678.00 | 309 317.00 |
BZ Other receivables | 85 302.00 | | 85 302.00 | 85 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 328.00 | | 546 328.00 | 546 328.00 |
CJ TOTAL (II) | 940 947.00 | 638.00 | 940 308.00 | 940 947.00 |
CO Grand total (0 to V) | 962 396.00 | 13 740.00 | 948 657.00 | 962 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 47 148.00 | 103 401.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 762.00 | 83 747.00 | | 65 762.00 |
DL TOTAL (I) | 189 910.00 | 264 148.00 | | 189 910.00 |
DP Provisions for Risks | 6 071.00 | | | 6 071.00 |
DR TOTAL (IV) | 6 071.00 | | | 6 071.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 12 455.00 | | 5 638.00 |
DW Advances and down payments received on current orders | 33 977.00 | | | 33 977.00 |
DX Trade payables and related accounts | 191 220.00 | 142 905.00 | | 191 220.00 |
DY Tax and social security liabilities | 130 248.00 | 196 958.00 | | 130 248.00 |
EA Other liabilities | 13 092.00 | 14 551.00 | | 13 092.00 |
EB Prepaid income (2) | 78 499.00 | 80 360.00 | | 78 499.00 |
EC TOTAL (IV) | 752 675.00 | 447 229.00 | | 752 675.00 |
EE Grand total (I to V) | 948 657.00 | 711 377.00 | | 948 657.00 |
EG Accrued income and payables due within one year | 418 698.00 | 447 229.00 | | 418 698.00 |
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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 | 21 608.00 | | 1 371.00 | 21 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 21 450.00 | |
IO DECREASES Total including other intangible assets | | | 6 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 11 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 134.00 | | | 6 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874.00 | | 1 169.00 | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 202.00 | 3 600.00 |
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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 | 9 459.00 | 5 172.00 | 1 530.00 | 9 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 2 931.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305.00 | 2 241.00 | 1 530.00 | 8 305.00 |
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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 | 191 220.00 | 191 220.00 | | 191 220.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 56 687.00 | 56 687.00 | | 56 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
8L Deferred income | 78 499.00 | 78 499.00 | | 78 499.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 308 631.00 | 308 631.00 | | 308 631.00 |
VA Doubtful or disputed receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 43 689.00 | 43 689.00 | | 43 689.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 5 638.00 | 5 638.00 | | 5 638.00 |
VM Income taxes | 39 078.00 | 39 078.00 | | 39 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 218.00 | 394 618.00 | 3 600.00 | 398 218.00 |
VW VAT | 33 639.00 | 33 639.00 | | 33 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 698.00 | 418 698.00 | 300 000.00 | 718 698.00 |
