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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 | 56 647.00 | 55 162.00 | 1 485.00 | 56 647.00 |
AJ Other Intangible Assets | 39 331.00 | | 39 331.00 | 39 331.00 |
AT Other tangible assets | 506 373.00 | 361 944.00 | 144 428.00 | 506 373.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 720 863.00 | 417 106.00 | 303 756.00 | 720 863.00 |
BP Services in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 757 175.00 | 50 910.00 | 706 265.00 | 757 175.00 |
BZ Other receivables | 71 155.00 | | 71 155.00 | 71 155.00 |
CD Marketable securities | 3 134.00 | 2 003.00 | 1 130.00 | 3 134.00 |
CF Cash and cash equivalents | 984 514.00 | | 984 514.00 | 984 514.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 1 847 040.00 | 52 913.00 | 1 794 126.00 | 1 847 040.00 |
CO Grand total (0 to V) | 2 567 903.00 | 470 020.00 | 2 097 883.00 | 2 567 903.00 |
CU Other investments | 111 177.00 | | 111 177.00 | 111 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 147 711.00 | 1 105 855.00 | | 1 147 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 551.00 | 41 856.00 | | 99 551.00 |
DL TOTAL (I) | 1 467 262.00 | 1 367 711.00 | | 1 467 262.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 17 023.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 177.00 | | 2 177.00 |
DX Trade payables and related accounts | 66 332.00 | 57 396.00 | | 66 332.00 |
DY Tax and social security liabilities | 501 083.00 | 395 777.00 | | 501 083.00 |
EA Other liabilities | 38 496.00 | 24 804.00 | | 38 496.00 |
EB Prepaid income (2) | 21 592.00 | 8 047.00 | | 21 592.00 |
EC TOTAL (IV) | 630 620.00 | 505 227.00 | | 630 620.00 |
EE Grand total (I to V) | 2 097 883.00 | 1 872 938.00 | | 2 097 883.00 |
EG Accrued income and payables due within one year | 625 922.00 | 504 404.00 | | 625 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 92.00 | | 116.00 |
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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 | 703 749.00 | | 58 590.00 | 703 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 510.00 | |
I4 DECREASES Grand Total | | 41 476.00 | 720 863.00 | |
IO DECREASES Total including other intangible assets | | | 95 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 476.00 | 506 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 382.00 | | 7 597.00 | 88 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 991.00 | | 50 858.00 | 496 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 375.00 | | 135.00 | 118 375.00 |
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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 | 397 046.00 | 61 186.00 | 41 126.00 | 397 046.00 |
PE DEPRECIATION Total including other intangible assets | 48 892.00 | 6 269.00 | | 48 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 153.00 | 54 917.00 | 41 126.00 | 348 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 910.00 | | | 50 910.00 |
6X Other provisions for depreciation | 2 441.00 | | 437.00 | 2 441.00 |
7B Total provisions for depreciation | 53 351.00 | | 437.00 | 53 351.00 |
7C Grand total | 53 351.00 | | 437.00 | 53 351.00 |
UG - Financial | | | 437.00 | |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8B Suppliers and Related Accounts | 66 332.00 | 66 332.00 | | 66 332.00 |
8C Staff and Related Accounts | 189 312.00 | 189 312.00 | | 189 312.00 |
8D Social Security and Other Social Organizations | 130 761.00 | 130 761.00 | | 130 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 496.00 | 38 496.00 | | 38 496.00 |
8L Deferred income | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 696 231.00 | | | 696 231.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 60 944.00 | | | 60 944.00 |
VB VAT | 9 852.00 | | | 9 852.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 16 105.00 | | | 16 105.00 |
VM Income taxes | 22 108.00 | | | 22 108.00 |
VP Miscellaneous | 37 494.00 | | | 37 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 706.00 | 33 008.00 | 4 698.00 | 37 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 23 297.00 | | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 962.00 | 849 395.00 | 9 567.00 | 858 962.00 |
VW VAT | 143 303.00 | 143 303.00 | | 143 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 620.00 | 625 922.00 | 4 698.00 | 630 620.00 |
