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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 | 10 246.00 | 9 030.00 | 1 216.00 | 10 246.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 95 445.00 | 53 166.00 | 42 280.00 | 95 445.00 |
AX Advances and down payments | 3 788.00 | | 3 788.00 | 3 788.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 133 507.00 | 62 196.00 | 71 311.00 | 133 507.00 |
BX Customers and related accounts | 821 396.00 | 3 060.00 | 818 336.00 | 821 396.00 |
BZ Other receivables | 47 595.00 | | 47 595.00 | 47 595.00 |
CF Cash and cash equivalents | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 2 285 333.00 | 3 060.00 | 2 282 273.00 | 2 285 333.00 |
CO Grand total (0 to V) | 2 418 840.00 | 65 256.00 | 2 353 584.00 | 2 418 840.00 |
CR Shares due in more than one year | 7 080.00 | | | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 1 283 921.00 | 1 325 475.00 | | 1 283 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 752.00 | -41 555.00 | | 288 752.00 |
DL TOTAL (I) | 1 611 502.00 | 1 322 751.00 | | 1 611 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 213.00 | | |
DW Advances and down payments received on current orders | | 12 797.00 | | |
DX Trade payables and related accounts | 275 695.00 | 238 736.00 | | 275 695.00 |
DY Tax and social security liabilities | 426 191.00 | 266 177.00 | | 426 191.00 |
EA Other liabilities | 8 896.00 | 3 840.00 | | 8 896.00 |
EB Prepaid income (2) | 31 300.00 | 64 497.00 | | 31 300.00 |
EC TOTAL (IV) | 742 082.00 | 708 260.00 | | 742 082.00 |
EE Grand total (I to V) | 2 353 584.00 | 2 031 011.00 | | 2 353 584.00 |
EG Accrued income and payables due within one year | 742 082.00 | 708 260.00 | | 742 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 042.00 | | |
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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 | 129 842.00 | | 10 414.00 | 129 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 17 527.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 133 507.00 | |
IO DECREASES Total including other intangible assets | | | 16 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | 6 500.00 | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 445.00 | | 3 788.00 | 95 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 151.00 | | 127.00 | 24 151.00 |
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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 | 49 067.00 | 13 128.00 | | 49 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 037.00 | 13 128.00 | | 40 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 060.00 | | |
7B Total provisions for depreciation | | 3 060.00 | | |
7C Grand total | | 3 060.00 | | |
UE of which provisions and reversals: - Operating | | 3 060.00 | | |
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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 | 275 695.00 | 275 695.00 | | 275 695.00 |
8C Staff and Related Accounts | 116 057.00 | 116 057.00 | | 116 057.00 |
8D Social Security and Other Social Organizations | 61 069.00 | 61 069.00 | | 61 069.00 |
8E Income Taxes | 78 071.00 | 78 071.00 | | 78 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
8L Deferred income | 31 300.00 | 31 300.00 | | 31 300.00 |
UT Other financial assets | 11 777.00 | | | 11 777.00 |
UX Other trade receivables | 817 316.00 | | | 817 316.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 38 035.00 | | | 38 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 24 411.00 | | | 24 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 180.00 | 886 323.00 | 18 857.00 | 905 180.00 |
VW VAT | 168 326.00 | 168 326.00 | | 168 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 082.00 | 742 082.00 | | 742 082.00 |
