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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 3 542.00 | 404.00 | 3 138.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 709.00 | 708.00 | 3 417.00 |
AT Other tangible assets | 226 944.00 | 136 665.00 | 90 278.00 | 226 944.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 328 179.00 | 142 056.00 | 186 123.00 | 328 179.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BP Services in progress | 32 908.00 | | 32 908.00 | 32 908.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 183 870.00 | | 183 870.00 | 183 870.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 358 045.00 | | 358 045.00 | 358 045.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 617 189.00 | | 617 189.00 | 617 189.00 |
CO Grand total (0 to V) | 945 368.00 | 142 056.00 | 803 313.00 | 945 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 461 394.00 | | | 461 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 495.00 | | | 92 495.00 |
DL TOTAL (I) | 575 889.00 | | | 575 889.00 |
DW Advances and down payments received on current orders | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 72 042.00 | | | 72 042.00 |
DY Tax and social security liabilities | 150 416.00 | | | 150 416.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EB Prepaid income (2) | 2 479.00 | | | 2 479.00 |
EC TOTAL (IV) | 227 423.00 | | | 227 423.00 |
EE Grand total (I to V) | 803 313.00 | | | 803 313.00 |
EG Accrued income and payables due within one year | 226 726.00 | | | 226 726.00 |
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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 | 322 424.00 | | 16 278.00 | 322 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 10 523.00 | 328 179.00 | |
IO DECREASES Total including other intangible assets | | | 85 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 523.00 | 233 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 277.00 | | | 85 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 147.00 | | 16 278.00 | 228 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 123 946.00 | 27 124.00 | 9 014.00 | 123 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 669.00 | 27 124.00 | 9 014.00 | 121 669.00 |
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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 | 72 042.00 | 72 042.00 | | 72 042.00 |
8C Staff and Related Accounts | 56 252.00 | 56 252.00 | | 56 252.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8E Income Taxes | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 183 482.00 | 183 482.00 | | 183 482.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 13 156.00 | 13 156.00 | | 13 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 027.00 | 206 027.00 | 9 000.00 | 215 027.00 |
VW VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 726.00 | 226 726.00 | | 226 726.00 |
