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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 | 25 233.00 | 22 925.00 | 2 308.00 | 25 233.00 |
AT Other tangible assets | 115 478.00 | 61 452.00 | 54 026.00 | 115 478.00 |
BB Receivables related to investments | 37 635.00 | | 37 635.00 | 37 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BJ TOTAL (I) | 187 664.00 | 84 377.00 | 103 287.00 | 187 664.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 311 875.00 | 6 681.00 | 305 194.00 | 311 875.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CF Cash and cash equivalents | 153 025.00 | | 153 025.00 | 153 025.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 523 898.00 | 6 681.00 | 517 217.00 | 523 898.00 |
CO Grand total (0 to V) | 711 562.00 | 91 058.00 | 620 504.00 | 711 562.00 |
CP Shares due in less than one year | 46 739.00 | | | 46 739.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 279 129.00 | 277 949.00 | | 279 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 602.00 | 1 180.00 | | 29 602.00 |
DL TOTAL (I) | 317 115.00 | 287 513.00 | | 317 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794.00 | 10 815.00 | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 955.00 | | 386.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 74 723.00 | 81 685.00 | | 74 723.00 |
DY Tax and social security liabilities | 153 148.00 | 162 485.00 | | 153 148.00 |
EA Other liabilities | 32 694.00 | | | 32 694.00 |
EB Prepaid income (2) | 35 644.00 | 24 500.00 | | 35 644.00 |
EC TOTAL (IV) | 303 389.00 | 282 160.00 | | 303 389.00 |
EE Grand total (I to V) | 620 504.00 | 569 674.00 | | 620 504.00 |
EG Accrued income and payables due within one year | 300 954.00 | 281 440.00 | | 300 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 230.00 | | 243.00 |
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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 | 202 921.00 | | 29 113.00 | 202 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 369.00 | 46 954.00 | |
I4 DECREASES Grand Total | | 44 369.00 | 187 664.00 | |
IO DECREASES Total including other intangible assets | | | 25 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 233.00 | | | 25 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 738.00 | | 8 740.00 | 106 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 950.00 | | 20 372.00 | 70 950.00 |
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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 | 63 660.00 | 20 718.00 | | 63 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 337.00 | 5 588.00 | | 17 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 323.00 | 15 130.00 | | 46 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 681.00 | | | 6 681.00 |
7B Total provisions for depreciation | 6 681.00 | | | 6 681.00 |
7C Grand total | 6 681.00 | | | 6 681.00 |
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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 | 74 723.00 | 74 723.00 | | 74 723.00 |
8C Staff and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 39 930.00 | 39 930.00 | | 39 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 694.00 | 32 694.00 | | 32 694.00 |
8L Deferred income | 35 644.00 | 35 644.00 | | 35 644.00 |
UL Receivables related to investments | 37 635.00 | 37 635.00 | | 37 635.00 |
UT Other financial assets | 9 104.00 | 9 104.00 | | 9 104.00 |
UX Other trade receivables | 303 879.00 | | | 303 879.00 |
UY Staff and related accounts | 1 958.00 | | | 1 958.00 |
VA Doubtful or disputed receivables | 7 996.00 | | | 7 996.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 6 551.00 | 4 116.00 | 2 435.00 | 6 551.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VM Income taxes | 29 173.00 | | | 29 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 13 475.00 | | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 998.00 | 409 998.00 | | 409 998.00 |
VW VAT | 74 964.00 | 74 964.00 | | 74 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 389.00 | 300 954.00 | 2 435.00 | 303 389.00 |
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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 | 15.00 | | | 15.00 |
