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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
AT Other tangible assets | 167 698.00 | 107 959.00 | 59 739.00 | 167 698.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 177 132.00 | 114 773.00 | 62 359.00 | 177 132.00 |
BT Goods | 341 324.00 | | 341 324.00 | 341 324.00 |
BX Customers and related accounts | 220 910.00 | 48 577.00 | 172 333.00 | 220 910.00 |
BZ Other receivables | 144 479.00 | 90 000.00 | 54 479.00 | 144 479.00 |
CD Marketable securities | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 275 261.00 | | 275 261.00 | 275 261.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 987 936.00 | 138 577.00 | 849 359.00 | 987 936.00 |
CO Grand total (0 to V) | 1 165 068.00 | 253 350.00 | 911 718.00 | 1 165 068.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 118 858.00 | 142 701.00 | | 118 858.00 |
DH Retained earnings | 397 842.00 | 397 842.00 | | 397 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 509.00 | 118 857.00 | | 116 509.00 |
DL TOTAL (I) | 650 084.00 | 676 275.00 | | 650 084.00 |
DP Provisions for Risks | 14 166.00 | 13 560.00 | | 14 166.00 |
DR TOTAL (IV) | 14 166.00 | 13 560.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | 11 000.00 | | 14 236.00 |
DW Advances and down payments received on current orders | 55 111.00 | 52 544.00 | | 55 111.00 |
DX Trade payables and related accounts | 95 979.00 | 129 852.00 | | 95 979.00 |
DY Tax and social security liabilities | 66 621.00 | 87 325.00 | | 66 621.00 |
EA Other liabilities | 15 521.00 | 12 021.00 | | 15 521.00 |
EC TOTAL (IV) | 247 468.00 | 292 742.00 | | 247 468.00 |
EE Grand total (I to V) | 911 718.00 | 982 577.00 | | 911 718.00 |
EG Accrued income and payables due within one year | 192 357.00 | 240 198.00 | | 192 357.00 |
EI Including equity loans | 14 236.00 | | | 14 236.00 |
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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 | 154 899.00 | | 44 142.00 | 154 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 21 909.00 | 177 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 909.00 | 167 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 464.00 | | 44 142.00 | 145 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 127 885.00 | 8 797.00 | 21 909.00 | 127 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 070.00 | 8 797.00 | 21 909.00 | 121 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 560.00 | 606.00 | | 13 560.00 |
6T Receivables | 46 761.00 | 1 816.00 | | 46 761.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 136 761.00 | 1 816.00 | | 136 761.00 |
7C Grand total | 150 321.00 | 2 422.00 | | 150 321.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | | |
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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 | 95 979.00 | 95 979.00 | | 95 979.00 |
8C Staff and Related Accounts | 18 530.00 | 18 530.00 | | 18 530.00 |
8D Social Security and Other Social Organizations | 35 638.00 | 35 638.00 | | 35 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 168 204.00 | 168 204.00 | | 168 204.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 52 706.00 | 52 706.00 | | 52 706.00 |
VB VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VI Group and Associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VM Income taxes | 14 732.00 | 14 732.00 | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 814.00 | 112 814.00 | | 112 814.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 821.00 | 370 821.00 | | 370 821.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 357.00 | 192 357.00 | | 192 357.00 |
