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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 | 24 048.00 | 23 514.00 | 534.00 | 24 048.00 |
AT Other tangible assets | 59 982.00 | 34 293.00 | 25 689.00 | 59 982.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 95 985.00 | 57 807.00 | 38 179.00 | 95 985.00 |
BV Advances and down payments on orders | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 901 686.00 | 80 978.00 | 820 709.00 | 901 686.00 |
BZ Other receivables | 391 692.00 | | 391 692.00 | 391 692.00 |
CF Cash and cash equivalents | 3 127 223.00 | | 3 127 223.00 | 3 127 223.00 |
CH Prepaid expenses | 757 725.00 | | 757 725.00 | 757 725.00 |
CJ TOTAL (II) | 5 184 205.00 | 80 978.00 | 5 103 228.00 | 5 184 205.00 |
CO Grand total (0 to V) | 5 280 191.00 | 138 785.00 | 5 141 406.00 | 5 280 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 783.00 | 783.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 282.00 | 345 459.00 | | 397 282.00 |
DL TOTAL (I) | 414 565.00 | 362 742.00 | | 414 565.00 |
DP Provisions for Risks | 206 048.00 | | | 206 048.00 |
DR TOTAL (IV) | 206 048.00 | | | 206 048.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 2 724.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 218.00 | 71.00 | | 342 218.00 |
DW Advances and down payments received on current orders | 2 526.00 | 2 526.00 | | 2 526.00 |
DX Trade payables and related accounts | 202 815.00 | 233 795.00 | | 202 815.00 |
DY Tax and social security liabilities | 558 847.00 | 462 646.00 | | 558 847.00 |
EA Other liabilities | 3 413 895.00 | 2 755 931.00 | | 3 413 895.00 |
EB Prepaid income (2) | | 185 474.00 | | |
EC TOTAL (IV) | 4 520 793.00 | 3 643 167.00 | | 4 520 793.00 |
EE Grand total (I to V) | 5 141 406.00 | 4 005 909.00 | | 5 141 406.00 |
EG Accrued income and payables due within one year | 4 516 267.00 | | | 4 516 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 2 724.00 | | 492.00 |
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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 | 89 312.00 | | 8 162.00 | 89 312.00 |
I3 DECREASES Total Financial Fixed Assets | 1 489.00 | | 11 956.00 | 1 489.00 |
I4 DECREASES Grand Total | 1 489.00 | | 95 985.00 | 1 489.00 |
IO DECREASES Total including other intangible assets | | | 24 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 048.00 | | | 24 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 820.00 | | 8 162.00 | 51 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | | 13 444.00 |
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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 | 45 228.00 | 12 579.00 | | 45 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 783.00 | 1 731.00 | | 21 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 445.00 | 10 848.00 | | 23 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 206 048.00 | | |
7C Grand total | | 206 048.00 | | |
UE of which provisions and reversals: - Operating | | 206 048.00 | | |
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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 | 202 915.00 | 202 915.00 | | 202 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756 213.00 | 3 756 213.00 | | 3 756 213.00 |
UT Other financial assets | 11 956.00 | | | 11 956.00 |
VA Doubtful or disputed receivables | 901 686.00 | | | 901 686.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 692.00 | | | 391 692.00 |
VS Prepaid expenses | 757 725.00 | | | 757 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 059.00 | 2 051 104.00 | 11 956.00 | 2 063 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 267.00 | 4 518 267.00 | | 4 518 267.00 |
