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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 | 23 664.00 | 21 967.00 | 1 697.00 | 23 664.00 |
AJ Other Intangible Assets | 437 000.00 | 68 954.00 | 368 046.00 | 437 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 2 576.00 | 6 424.00 | 9 000.00 |
AT Other tangible assets | 111 927.00 | 72 909.00 | 39 018.00 | 111 927.00 |
BJ TOTAL (I) | 582 647.00 | 166 406.00 | 416 241.00 | 582 647.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 446 985.00 | 24 876.00 | 422 109.00 | 446 985.00 |
BZ Other receivables | 66 525.00 | | 66 525.00 | 66 525.00 |
CF Cash and cash equivalents | 495 130.00 | | 495 130.00 | 495 130.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 1 027 051.00 | 24 876.00 | 1 002 175.00 | 1 027 051.00 |
CO Grand total (0 to V) | 1 609 698.00 | 191 282.00 | 1 418 416.00 | 1 609 698.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 002.00 | 315 215.00 | | 395 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 541.00 | 79 787.00 | | 77 541.00 |
DL TOTAL (I) | 582 543.00 | 505 002.00 | | 582 543.00 |
DU Loans and Debts from Credit Institutions (3) | 156 180.00 | 161 484.00 | | 156 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 113.00 | 44 556.00 | | 30 113.00 |
DX Trade payables and related accounts | 202 418.00 | 217 825.00 | | 202 418.00 |
DY Tax and social security liabilities | 138 420.00 | 140 282.00 | | 138 420.00 |
EA Other liabilities | 739.00 | 4 573.00 | | 739.00 |
EB Prepaid income (2) | 308 003.00 | 256 555.00 | | 308 003.00 |
EC TOTAL (IV) | 835 873.00 | 825 274.00 | | 835 873.00 |
EE Grand total (I to V) | 1 418 416.00 | 1 330 276.00 | | 1 418 416.00 |
EG Accrued income and payables due within one year | 697 856.00 | 679 366.00 | | 697 856.00 |
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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 | 579 828.00 | | 3 338.00 | 579 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 518.00 | 582 647.00 | |
IO DECREASES Total including other intangible assets | | | 460 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 121 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 664.00 | | | 460 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 108.00 | | 3 338.00 | 119 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 138 631.00 | 28 293.00 | 518.00 | 138 631.00 |
PE DEPRECIATION Total including other intangible assets | 76 184.00 | 14 737.00 | | 76 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 447.00 | 13 556.00 | 518.00 | 62 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 417.00 | 2 324.00 | 6 865.00 | 29 417.00 |
7B Total provisions for depreciation | 29 417.00 | 2 324.00 | 6 865.00 | 29 417.00 |
7C Grand total | 29 417.00 | 2 324.00 | 6 865.00 | 29 417.00 |
UE of which provisions and reversals: - Operating | | 2 324.00 | 6 865.00 | |
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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 | 202 418.00 | 202 418.00 | | 202 418.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 29 980.00 | 29 980.00 | | 29 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 308 003.00 | 308 003.00 | | 308 003.00 |
UX Other trade receivables | 415 908.00 | | | 415 908.00 |
UY Staff and related accounts | 10 118.00 | | | 10 118.00 |
VA Doubtful or disputed receivables | 31 077.00 | | | 31 077.00 |
VB VAT | 33 376.00 | | | 33 376.00 |
VC Group and associates | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 156 161.00 | 18 144.00 | 75 262.00 | 156 161.00 |
VI Group and Associates | 30 113.00 | 30 113.00 | | 30 113.00 |
VJ Loans taken out during the year | 171 081.00 | | | 171 081.00 |
VK Loans repaid during the year | 176 189.00 | | | 176 189.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 249.00 | | | 12 249.00 |
VS Prepaid expenses | 17 745.00 | | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 255.00 | 531 255.00 | 75.00 | 531 255.00 |
VW VAT | 89 326.00 | 89 326.00 | | 89 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 873.00 | 697 856.00 | 75 262.00 | 835 873.00 |
