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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 | 46 649.00 | 46 649.00 | | 46 649.00 |
AT Other tangible assets | 475 354.00 | 195 586.00 | 279 767.00 | 475 354.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 533 134.00 | 242 235.00 | 290 899.00 | 533 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 705.00 | 9 998.00 | 344 707.00 | 354 705.00 |
BZ Other receivables | 35 909.00 | | 35 909.00 | 35 909.00 |
CF Cash and cash equivalents | 667 233.00 | | 667 233.00 | 667 233.00 |
CH Prepaid expenses | 15 309.00 | | 15 309.00 | 15 309.00 |
CJ TOTAL (II) | 1 073 157.00 | 9 998.00 | 1 063 159.00 | 1 073 157.00 |
CO Grand total (0 to V) | 1 606 291.00 | 252 233.00 | 1 354 058.00 | 1 606 291.00 |
CP Shares due in less than one year | 11 132.00 | | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 779 820.00 | 711 977.00 | | 779 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 738.00 | 67 843.00 | | 59 738.00 |
DL TOTAL (I) | 880 258.00 | 820 520.00 | | 880 258.00 |
DQ Provisions for Expenses | 64 690.00 | 49 966.00 | | 64 690.00 |
DR TOTAL (IV) | 64 690.00 | 49 966.00 | | 64 690.00 |
DU Loans and Debts from Credit Institutions (3) | 108 111.00 | 100 969.00 | | 108 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 49.00 | | 53.00 |
DX Trade payables and related accounts | 132 459.00 | 152 079.00 | | 132 459.00 |
DY Tax and social security liabilities | 168 415.00 | 103 039.00 | | 168 415.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 409 110.00 | 356 136.00 | | 409 110.00 |
EE Grand total (I to V) | 1 354 058.00 | 1 226 622.00 | | 1 354 058.00 |
EG Accrued income and payables due within one year | 336 650.00 | 282 641.00 | | 336 650.00 |
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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 | 477 441.00 | | 128 292.00 | 477 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 132.00 | |
I4 DECREASES Grand Total | | 72 598.00 | 533 134.00 | |
IO DECREASES Total including other intangible assets | | 8 579.00 | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 019.00 | 475 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 228.00 | | | 55 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 081.00 | | 128 292.00 | 411 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | | 11 132.00 |
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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 | 157 789.00 | 106 806.00 | 22 360.00 | 157 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 974.00 | 36 254.00 | 8 579.00 | 18 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 815.00 | 70 552.00 | 13 781.00 | 138 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 966.00 | 43 963.00 | 29 239.00 | 49 966.00 |
6T Receivables | 9 073.00 | 9 998.00 | 9 073.00 | 9 073.00 |
7B Total provisions for depreciation | 9 073.00 | 9 998.00 | 9 073.00 | 9 073.00 |
7C Grand total | 59 039.00 | 53 961.00 | 38 312.00 | 59 039.00 |
UE of which provisions and reversals: - Operating | | 53 961.00 | 38 312.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 132 459.00 | 132 459.00 | | 132 459.00 |
8C Staff and Related Accounts | 79 595.00 | 79 595.00 | | 79 595.00 |
8D Social Security and Other Social Organizations | 63 316.00 | 63 316.00 | | 63 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 11 132.00 | 11 132.00 | | 11 132.00 |
UX Other trade receivables | 354 705.00 | | | 354 705.00 |
VH Loans with a maturity of more than one year at origin | 108 111.00 | 35 651.00 | 72 460.00 | 108 111.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 158.00 | | | 47 158.00 |
VM Income taxes | 20 117.00 | | | 20 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 505.00 | 25 505.00 | | 25 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | | | 15 792.00 |
VS Prepaid expenses | 15 309.00 | | | 15 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 055.00 | 417 055.00 | | 417 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 110.00 | 336 650.00 | 72 460.00 | 409 110.00 |
