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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 | 42 220.00 | 37 011.00 | 5 209.00 | 42 220.00 |
AJ Other Intangible Assets | 242 943.00 | 68 000.00 | 174 943.00 | 242 943.00 |
AT Other tangible assets | 104 727.00 | 81 830.00 | 22 898.00 | 104 727.00 |
BH Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
BJ TOTAL (I) | 420 080.00 | 186 841.00 | 233 240.00 | 420 080.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 2 366 280.00 | 15 824.00 | 2 350 457.00 | 2 366 280.00 |
BZ Other receivables | 1 097 691.00 | | 1 097 691.00 | 1 097 691.00 |
CF Cash and cash equivalents | 459 683.00 | | 459 683.00 | 459 683.00 |
CH Prepaid expenses | 42 522.00 | | 42 522.00 | 42 522.00 |
CJ TOTAL (II) | 3 967 087.00 | 15 824.00 | 3 951 263.00 | 3 967 087.00 |
CO Grand total (0 to V) | 4 387 167.00 | 202 664.00 | 4 184 502.00 | 4 387 167.00 |
CR Shares due in more than one year | 18 951.00 | | | 18 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 866.00 | 484 281.00 | | 501 866.00 |
DB Share, merger, contribution premiums, etc. | 87 927.00 | | | 87 927.00 |
DD Legal reserve (1) | 8 728.00 | | | 8 728.00 |
DG Other reserves | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 750.00 | 174 561.00 | | 117 750.00 |
DL TOTAL (I) | 882 105.00 | 658 842.00 | | 882 105.00 |
DU Loans and Debts from Credit Institutions (3) | 331 611.00 | 451 831.00 | | 331 611.00 |
DX Trade payables and related accounts | 1 403 519.00 | 425 079.00 | | 1 403 519.00 |
DY Tax and social security liabilities | 959 773.00 | 902 712.00 | | 959 773.00 |
EA Other liabilities | 26 705.00 | 19 649.00 | | 26 705.00 |
EB Prepaid income (2) | 580 790.00 | 460 823.00 | | 580 790.00 |
EC TOTAL (IV) | 3 302 398.00 | 2 260 094.00 | | 3 302 398.00 |
EE Grand total (I to V) | 4 184 502.00 | 2 918 935.00 | | 4 184 502.00 |
EG Accrued income and payables due within one year | 3 092 398.00 | 1 930 094.00 | | 3 092 398.00 |
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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 | 405 121.00 | | 22 454.00 | 405 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 190.00 | |
I4 DECREASES Grand Total | | 7 495.00 | 420 080.00 | |
IO DECREASES Total including other intangible assets | | | 285 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 495.00 | 104 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 930.00 | | 6 233.00 | 278 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | 16 222.00 | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 190.00 | | | 30 190.00 |
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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 | 181 372.00 | 12 964.00 | 7 495.00 | 181 372.00 |
PE DEPRECIATION Total including other intangible assets | 101 008.00 | 4 003.00 | | 101 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 364.00 | 8 961.00 | 7 495.00 | 80 364.00 |
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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 | 1 403 518.00 | 1 403 518.00 | | 1 403 518.00 |
8C Staff and Related Accounts | 307 778.00 | 307 778.00 | | 307 778.00 |
8D Social Security and Other Social Organizations | 196 170.00 | 196 170.00 | | 196 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
8L Deferred income | 580 790.00 | 580 790.00 | | 580 790.00 |
UT Other financial assets | 30 190.00 | | | 30 190.00 |
UX Other trade receivables | 2 347 329.00 | | | 2 347 329.00 |
VA Doubtful or disputed receivables | 18 951.00 | | | 18 951.00 |
VB VAT | 263 274.00 | | | 263 274.00 |
VC Group and associates | 813 261.00 | | | 813 261.00 |
VH Loans with a maturity of more than one year at origin | 331 611.00 | 121 611.00 | 210 000.00 | 331 611.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 10 827.00 | | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 391.00 | 66 391.00 | | 66 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | | | 10 329.00 |
VS Prepaid expenses | 42 522.00 | | | 42 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 684.00 | 3 487 542.00 | 49 141.00 | 3 536 684.00 |
VW VAT | 389 434.00 | 389 434.00 | | 389 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 398.00 | 3 092 398.00 | 210 000.00 | 3 302 398.00 |
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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 | 27.00 | 27.00 | | 27.00 |
