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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 | 37 013.00 | 35 938.00 | 1 075.00 | 37 013.00 |
AT Other tangible assets | 133 879.00 | 115 061.00 | 18 818.00 | 133 879.00 |
BJ TOTAL (I) | 170 907.00 | 150 999.00 | 19 908.00 | 170 907.00 |
BX Customers and related accounts | 281 784.00 | 10 194.00 | 271 590.00 | 281 784.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 270 229.00 | | 270 229.00 | 270 229.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 565 464.00 | 10 194.00 | 555 270.00 | 565 464.00 |
CO Grand total (0 to V) | 736 371.00 | 161 193.00 | 575 178.00 | 736 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 269 877.00 | 269 723.00 | | 269 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 395.00 | 133 654.00 | | 155 395.00 |
DL TOTAL (I) | 430 993.00 | 409 097.00 | | 430 993.00 |
DW Advances and down payments received on current orders | | 16 523.00 | | |
DX Trade payables and related accounts | 7 026.00 | 7 158.00 | | 7 026.00 |
DY Tax and social security liabilities | 137 158.00 | 153 527.00 | | 137 158.00 |
EA Other liabilities | | 49 386.00 | | |
EC TOTAL (IV) | 144 185.00 | 226 594.00 | | 144 185.00 |
EE Grand total (I to V) | 575 178.00 | 635 691.00 | | 575 178.00 |
EG Accrued income and payables due within one year | 144 185.00 | 226 594.00 | | 144 185.00 |
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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 | 170 412.00 | | 8 865.00 | 170 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 170 907.00 | |
IO DECREASES Total including other intangible assets | | | 37 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 370.00 | 133 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 013.00 | | | 37 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 384.00 | | 8 865.00 | 133 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 652.00 | 10 395.00 | 8 048.00 | 148 652.00 |
PE DEPRECIATION Total including other intangible assets | 31 912.00 | 4 026.00 | | 31 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 740.00 | 6 369.00 | 8 048.00 | 116 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 030.00 | 6 164.00 | | 4 030.00 |
7B Total provisions for depreciation | 4 030.00 | 6 164.00 | | 4 030.00 |
7C Grand total | 4 030.00 | 6 164.00 | | 4 030.00 |
UE of which provisions and reversals: - Operating | | 6 164.00 | | |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 36 198.00 | 36 198.00 | | 36 198.00 |
8E Income Taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 269 551.00 | 269 551.00 | | 269 551.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 12 233.00 | 12 233.00 | | 12 233.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 235.00 | 295 235.00 | | 295 235.00 |
VW VAT | 62 345.00 | 62 345.00 | | 62 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 185.00 | 144 185.00 | | 144 185.00 |
