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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 | 2 834.00 | 2 624.00 | 210.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | | 4 136.00 | 4 136.00 |
AT Other tangible assets | 149 576.00 | 102 093.00 | 47 483.00 | 149 576.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 161 146.00 | 104 716.00 | 56 429.00 | 161 146.00 |
BT Goods | 16 489.00 | 5 857.00 | 10 632.00 | 16 489.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 568 282.00 | 21 769.00 | 546 512.00 | 568 282.00 |
BZ Other receivables | 129 797.00 | | 129 797.00 | 129 797.00 |
CD Marketable securities | 278 060.00 | | 278 060.00 | 278 060.00 |
CF Cash and cash equivalents | 670 987.00 | | 670 987.00 | 670 987.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 666 098.00 | 27 627.00 | 1 638 471.00 | 1 666 098.00 |
CO Grand total (0 to V) | 1 827 243.00 | 132 343.00 | 1 694 900.00 | 1 827 243.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 903 392.00 | 759 905.00 | | 903 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 993.00 | 143 487.00 | | 267 993.00 |
DL TOTAL (I) | 1 185 135.00 | 917 142.00 | | 1 185 135.00 |
DP Provisions for Risks | 15 635.00 | 15 075.00 | | 15 635.00 |
DR TOTAL (IV) | 15 635.00 | 15 075.00 | | 15 635.00 |
DW Advances and down payments received on current orders | 6 059.00 | | | 6 059.00 |
DX Trade payables and related accounts | 269 479.00 | 133 771.00 | | 269 479.00 |
DY Tax and social security liabilities | 212 957.00 | 87 434.00 | | 212 957.00 |
EA Other liabilities | 5 636.00 | 11 429.00 | | 5 636.00 |
EC TOTAL (IV) | 494 130.00 | 232 634.00 | | 494 130.00 |
EE Grand total (I to V) | 1 694 900.00 | 1 164 851.00 | | 1 694 900.00 |
EG Accrued income and payables due within one year | 488 072.00 | 232 634.00 | | 488 072.00 |
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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 | 131 220.00 | | 43 442.00 | 131 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 13 516.00 | 161 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | 153 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 786.00 | | 43 442.00 | 123 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 104 271.00 | 12 780.00 | 12 335.00 | 104 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 647.00 | 12 780.00 | 12 335.00 | 101 647.00 |
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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 | 15 075.00 | 15 635.00 | 15 075.00 | 15 075.00 |
6N Inventories and work in progress | 4 677.00 | 5 857.00 | 4 677.00 | 4 677.00 |
6T Receivables | 280.00 | 21 489.00 | | 280.00 |
7B Total provisions for depreciation | 4 957.00 | 27 347.00 | 4 677.00 | 4 957.00 |
7C Grand total | 20 032.00 | 42 982.00 | 19 752.00 | 20 032.00 |
UE of which provisions and reversals: - Operating | | 42 982.00 | 19 752.00 | |
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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 | 269 479.00 | 269 479.00 | | 269 479.00 |
8C Staff and Related Accounts | 64 764.00 | 64 764.00 | | 64 764.00 |
8D Social Security and Other Social Organizations | 65 440.00 | 65 440.00 | | 65 440.00 |
8E Income Taxes | 46 457.00 | 46 457.00 | | 46 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 542 160.00 | | | 542 160.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 26 122.00 | | | 26 122.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VC Group and associates | 12 933.00 | | | 12 933.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 478.00 | | | 109 478.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 659.00 | 698 659.00 | 4 000.00 | 702 659.00 |
VW VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 072.00 | 488 072.00 | | 488 072.00 |
