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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
AT Other tangible assets | 435 626.00 | 259 532.00 | 176 094.00 | 435 626.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 458 554.00 | 269 108.00 | 189 447.00 | 458 554.00 |
BX Customers and related accounts | 129 818.00 | 4 211.00 | 125 607.00 | 129 818.00 |
BZ Other receivables | 121 685.00 | | 121 685.00 | 121 685.00 |
CF Cash and cash equivalents | 639 357.00 | | 639 357.00 | 639 357.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 911 439.00 | 4 211.00 | 907 228.00 | 911 439.00 |
CO Grand total (0 to V) | 1 369 993.00 | 273 319.00 | 1 096 674.00 | 1 369 993.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 307 015.00 | 307 015.00 | | 307 015.00 |
DH Retained earnings | -52 091.00 | | | -52 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | -52 091.00 | | 29 844.00 |
DL TOTAL (I) | 293 319.00 | 263 476.00 | | 293 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 852.00 | | 8 475.00 |
DW Advances and down payments received on current orders | 604 361.00 | 412 882.00 | | 604 361.00 |
DX Trade payables and related accounts | 52 105.00 | 57 666.00 | | 52 105.00 |
DY Tax and social security liabilities | 128 219.00 | 137 782.00 | | 128 219.00 |
EA Other liabilities | 10 195.00 | 15 153.00 | | 10 195.00 |
EB Prepaid income (2) | | 1 944.00 | | |
EC TOTAL (IV) | 803 355.00 | 626 606.00 | | 803 355.00 |
EE Grand total (I to V) | 1 096 674.00 | 890 082.00 | | 1 096 674.00 |
EG Accrued income and payables due within one year | 198 993.00 | 213 724.00 | | 198 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 433 832.00 | | 29 672.00 | 433 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 352.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 458 554.00 | |
IO DECREASES Total including other intangible assets | | 1 287.00 | 9 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 435 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 863.00 | | | 10 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 617.00 | | 29 672.00 | 409 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | | 13 352.00 |
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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 | 225 662.00 | 48 396.00 | 4 950.00 | 225 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | 887.00 | 1 287.00 | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 686.00 | 47 509.00 | 3 663.00 | 215 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 911.00 | 1 300.00 | | 2 911.00 |
7B Total provisions for depreciation | 2 911.00 | 1 300.00 | | 2 911.00 |
7C Grand total | 2 911.00 | 1 300.00 | | 2 911.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 52 105.00 | 52 105.00 | | 52 105.00 |
8C Staff and Related Accounts | 39 457.00 | 39 457.00 | | 39 457.00 |
8D Social Security and Other Social Organizations | 58 857.00 | 58 857.00 | | 58 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 125 607.00 | | | 125 607.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 7 172.00 | | | 7 172.00 |
VA Doubtful or disputed receivables | 4 211.00 | | | 4 211.00 |
VI Group and Associates | 8 475.00 | 8 475.00 | | 8 475.00 |
VM Income taxes | 53 178.00 | | | 53 178.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 915.00 | 27 915.00 | | 27 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 215.00 | | | 61 215.00 |
VS Prepaid expenses | 20 578.00 | | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 435.00 | 279 435.00 | | 279 435.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 993.00 | 198 993.00 | | 198 993.00 |
