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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 | 37 405.00 | 30 785.00 | 6 620.00 | 37 405.00 |
AT Other tangible assets | 81 896.00 | 50 082.00 | 31 814.00 | 81 896.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 124 884.00 | 80 867.00 | 44 017.00 | 124 884.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 052 371.00 | 58 256.00 | 994 115.00 | 1 052 371.00 |
BZ Other receivables | 244 782.00 | | 244 782.00 | 244 782.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 636 778.00 | | 636 778.00 | 636 778.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 2 303 444.00 | 58 256.00 | 2 245 188.00 | 2 303 444.00 |
CO Grand total (0 to V) | 2 428 328.00 | 139 122.00 | 2 289 206.00 | 2 428 328.00 |
CP Shares due in less than one year | 5 583.00 | | | 5 583.00 |
CR Shares due in more than one year | 55 459.00 | | | 55 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 692 457.00 | 506 453.00 | | 692 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 619.00 | 286 004.00 | | 324 619.00 |
DL TOTAL (I) | 1 083 076.00 | 858 457.00 | | 1 083 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 39 716.00 | | 22 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 780.00 | | 2 000.00 |
DX Trade payables and related accounts | 148 489.00 | 136 731.00 | | 148 489.00 |
DY Tax and social security liabilities | 1 019 681.00 | 985 886.00 | | 1 019 681.00 |
EA Other liabilities | 13 474.00 | 10 430.00 | | 13 474.00 |
EC TOTAL (IV) | 1 206 129.00 | 1 175 543.00 | | 1 206 129.00 |
EE Grand total (I to V) | 2 289 206.00 | 2 034 000.00 | | 2 289 206.00 |
EG Accrued income and payables due within one year | 1 201 393.00 | 1 153 058.00 | | 1 201 393.00 |
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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 | 123 165.00 | | 3 721.00 | 123 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 124 884.00 | |
IO DECREASES Total including other intangible assets | | | 37 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 81 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 055.00 | | 1 350.00 | 36 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 527.00 | | 2 371.00 | 81 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 66 108.00 | 15 547.00 | 789.00 | 66 108.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | 5 937.00 | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 261.00 | 9 610.00 | 789.00 | 41 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 412.00 | 25 408.00 | 7 564.00 | 40 412.00 |
7B Total provisions for depreciation | 40 412.00 | 25 408.00 | 7 564.00 | 40 412.00 |
7C Grand total | 40 412.00 | 25 408.00 | 7 564.00 | 40 412.00 |
UE of which provisions and reversals: - Operating | | 25 408.00 | 7 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 148 489.00 | 148 489.00 | | 148 489.00 |
8C Staff and Related Accounts | 277 902.00 | 277 902.00 | | 277 902.00 |
8D Social Security and Other Social Organizations | 339 155.00 | 339 155.00 | | 339 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 996 912.00 | | | 996 912.00 |
VA Doubtful or disputed receivables | 55 459.00 | | | 55 459.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VC Group and associates | 4 631.00 | | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 22 485.00 | 17 749.00 | 4 736.00 | 22 485.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VM Income taxes | 220 594.00 | | | 220 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 293.00 | 137 293.00 | | 137 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | | | 7 451.00 |
VS Prepaid expenses | 9 159.00 | | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 896.00 | 1 256 437.00 | 55 459.00 | 1 311 896.00 |
VW VAT | 265 330.00 | 265 330.00 | | 265 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 129.00 | 1 201 393.00 | 4 736.00 | 1 206 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
