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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AT Other tangible assets | 119 199.00 | 49 842.00 | 69 357.00 | 119 199.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 123 576.00 | 52 298.00 | 71 278.00 | 123 576.00 |
BX Customers and related accounts | 915 673.00 | | 915 673.00 | 915 673.00 |
BZ Other receivables | 116 738.00 | | 116 738.00 | 116 738.00 |
CD Marketable securities | 200 080.00 | 55.00 | 200 025.00 | 200 080.00 |
CF Cash and cash equivalents | 581 855.00 | | 581 855.00 | 581 855.00 |
CH Prepaid expenses | 1 770 483.00 | | 1 770 483.00 | 1 770 483.00 |
CJ TOTAL (II) | 3 584 830.00 | 55.00 | 3 584 775.00 | 3 584 830.00 |
CO Grand total (0 to V) | 3 708 406.00 | 52 353.00 | 3 656 053.00 | 3 708 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 201.00 | 97 201.00 | | 97 201.00 |
DH Retained earnings | 164 866.00 | 141 095.00 | | 164 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | 148 772.00 | | 7 882.00 |
DL TOTAL (I) | 311 874.00 | 428 992.00 | | 311 874.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | 68 958.00 | | 49 041.00 |
DW Advances and down payments received on current orders | 465 098.00 | 178 158.00 | | 465 098.00 |
DX Trade payables and related accounts | 1 926 719.00 | 2 646 258.00 | | 1 926 719.00 |
DY Tax and social security liabilities | 213 985.00 | 187 581.00 | | 213 985.00 |
EA Other liabilities | 9 022.00 | | | 9 022.00 |
EB Prepaid income (2) | 680 315.00 | 2 008 485.00 | | 680 315.00 |
EC TOTAL (IV) | 3 344 179.00 | 5 089 439.00 | | 3 344 179.00 |
EE Grand total (I to V) | 3 656 053.00 | 5 518 431.00 | | 3 656 053.00 |
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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 | 73 521.00 | | | 73 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 123 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 144.00 | | | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 38 865.00 | 17 711.00 | 4 278.00 | 38 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 409.00 | 17 711.00 | 4 278.00 | 36 409.00 |
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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 | 1 926 719.00 | 1 926 719.00 | | 1 926 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
8L Deferred income | 680 315.00 | 680 315.00 | | 680 315.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 915 673.00 | | | 915 673.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 20 157.00 | 28 884.00 | 49 041.00 |
VK Loans repaid during the year | 19 908.00 | | | 19 908.00 |
VP Miscellaneous | 116 739.00 | | | 116 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 985.00 | 213 985.00 | | 213 985.00 |
VS Prepaid expenses | 1 770 483.00 | | | 1 770 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 816.00 | 2 802 895.00 | 1 921.00 | 2 804 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 081.00 | 2 850 198.00 | 28 884.00 | 2 879 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
