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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 | 13 813.00 | 4 406.00 | 9 407.00 | 13 813.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 66 707.00 | 13 697.00 | 53 010.00 | 66 707.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 183 107.00 | 18 103.00 | 165 004.00 | 183 107.00 |
BX Customers and related accounts | 156 240.00 | 905.00 | 155 335.00 | 156 240.00 |
BZ Other receivables | 81 696.00 | | 81 696.00 | 81 696.00 |
CF Cash and cash equivalents | 787 968.00 | | 787 968.00 | 787 968.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 1 030 866.00 | 905.00 | 1 029 962.00 | 1 030 866.00 |
CO Grand total (0 to V) | 1 213 973.00 | 19 007.00 | 1 194 966.00 | 1 213 973.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 7 750.00 | 5 023.00 | | 7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 003.00 | 192 726.00 | | 193 003.00 |
DL TOTAL (I) | 644 752.00 | 641 750.00 | | 644 752.00 |
DW Advances and down payments received on current orders | 2 580.00 | 2 920.00 | | 2 580.00 |
DX Trade payables and related accounts | 383 012.00 | 411 855.00 | | 383 012.00 |
DY Tax and social security liabilities | 76 174.00 | 83 493.00 | | 76 174.00 |
EA Other liabilities | 3 648.00 | 905.00 | | 3 648.00 |
EB Prepaid income (2) | 84 800.00 | 82 987.00 | | 84 800.00 |
EC TOTAL (IV) | 550 214.00 | 582 161.00 | | 550 214.00 |
EE Grand total (I to V) | 1 194 966.00 | 1 223 911.00 | | 1 194 966.00 |
EG Accrued income and payables due within one year | 547 634.00 | 579 240.00 | | 547 634.00 |
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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 | 166 247.00 | | 71 388.00 | 166 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 26 363.00 | |
I4 DECREASES Grand Total | | 54 528.00 | 183 107.00 | |
IO DECREASES Total including other intangible assets | | 3 885.00 | 90 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 661.00 | 66 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 963.00 | | 10 960.00 | 82 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 315.00 | | 57 053.00 | 58 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 970.00 | | 3 375.00 | 24 970.00 |
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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 | 63 435.00 | 7 213.00 | 52 546.00 | 63 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 1 553.00 | 3 885.00 | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 697.00 | 5 661.00 | 48 661.00 | 56 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | | | 905.00 |
7B Total provisions for depreciation | 905.00 | | | 905.00 |
7C Grand total | 905.00 | | | 905.00 |
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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 | 383 012.00 | 383 012.00 | | 383 012.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 39 973.00 | 39 973.00 | | 39 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
8L Deferred income | 84 800.00 | 84 800.00 | | 84 800.00 |
UT Other financial assets | 3 710.00 | | | 3 710.00 |
UX Other trade receivables | 138 180.00 | | | 138 180.00 |
VA Doubtful or disputed receivables | 18 060.00 | | | 18 060.00 |
VB VAT | 63 850.00 | | | 63 850.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VM Income taxes | 14 659.00 | | | 14 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 609.00 | 242 898.00 | 3 710.00 | 246 609.00 |
VW VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 634.00 | 547 634.00 | | 547 634.00 |
