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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 | 20 240.00 | 14 225.00 | 6 015.00 | 20 240.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 208 610.00 | 190 264.00 | 18 346.00 | 208 610.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 252 880.00 | 204 489.00 | 48 391.00 | 252 880.00 |
BT Goods | 533 950.00 | 11 732.00 | 522 218.00 | 533 950.00 |
BX Customers and related accounts | 345 574.00 | 38 114.00 | 307 460.00 | 345 574.00 |
BZ Other receivables | 245 535.00 | | 245 535.00 | 245 535.00 |
CF Cash and cash equivalents | 1 181 819.00 | | 1 181 819.00 | 1 181 819.00 |
CH Prepaid expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 2 329 007.00 | 49 846.00 | 2 279 161.00 | 2 329 007.00 |
CO Grand total (0 to V) | 2 581 887.00 | 254 335.00 | 2 327 552.00 | 2 581 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 546 664.00 | 478 124.00 | | 546 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 432.00 | 418 540.00 | | 224 432.00 |
DL TOTAL (I) | 892 095.00 | 1 017 664.00 | | 892 095.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | 4 500.00 | 40 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 5.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 677.00 | 347 361.00 | | 753 677.00 |
DW Advances and down payments received on current orders | 109 187.00 | 107 566.00 | | 109 187.00 |
DX Trade payables and related accounts | 209 199.00 | 253 313.00 | | 209 199.00 |
DY Tax and social security liabilities | 296 214.00 | 274 366.00 | | 296 214.00 |
EA Other liabilities | 50 111.00 | 459 338.00 | | 50 111.00 |
EB Prepaid income (2) | 12 543.00 | 18 797.00 | | 12 543.00 |
EC TOTAL (IV) | 1 430 956.00 | 1 460 746.00 | | 1 430 956.00 |
EE Grand total (I to V) | 2 327 552.00 | 2 518 909.00 | | 2 327 552.00 |
EG Accrued income and payables due within one year | 1 321 770.00 | 1 353 180.00 | | 1 321 770.00 |
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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 | 247 191.00 | | 13 732.00 | 247 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 252 880.00 | |
IO DECREASES Total including other intangible assets | | | 35 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 208 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | 2 905.00 | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 826.00 | | 10 827.00 | 205 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
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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 | 204 379.00 | 8 153.00 | 8 043.00 | 204 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 2 915.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 069.00 | 5 238.00 | 8 043.00 | 193 069.00 |
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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 | 40 500.00 | | 36 000.00 | 40 500.00 |
6N Inventories and work in progress | 9 771.00 | 11 732.00 | 9 771.00 | 9 771.00 |
6T Receivables | 35 914.00 | 2 199.00 | | 35 914.00 |
7B Total provisions for depreciation | 45 685.00 | 13 932.00 | 9 771.00 | 45 685.00 |
7C Grand total | 86 185.00 | 13 932.00 | 45 771.00 | 86 185.00 |
UE of which provisions and reversals: - Operating | | 13 932.00 | 9 771.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 209 199.00 | 209 199.00 | | 209 199.00 |
8C Staff and Related Accounts | 79 349.00 | 79 349.00 | | 79 349.00 |
8D Social Security and Other Social Organizations | 53 558.00 | 53 558.00 | | 53 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 111.00 | 50 111.00 | | 50 111.00 |
8L Deferred income | 12 543.00 | 12 543.00 | | 12 543.00 |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
UX Other trade receivables | 290 880.00 | | | 290 880.00 |
VA Doubtful or disputed receivables | 54 695.00 | | | 54 695.00 |
VB VAT | 17 596.00 | | | 17 596.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 753 677.00 | 753 677.00 | | 753 677.00 |
VM Income taxes | 102 888.00 | | | 102 888.00 |
VN Other taxes, similar payments | 24 170.00 | | | 24 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 566.00 | 65 566.00 | | 65 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 880.00 | | | 100 880.00 |
VS Prepaid expenses | 22 128.00 | | | 22 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 022.00 | 613 237.00 | 8 785.00 | 622 022.00 |
VW VAT | 97 741.00 | 97 741.00 | | 97 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 770.00 | 1 321 770.00 | | 1 321 770.00 |
