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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 | 17 385.00 | 13 623.00 | 3 761.00 | 17 385.00 |
AT Other tangible assets | 249 239.00 | 239 246.00 | 9 992.00 | 249 239.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | | | | |
BH Other financial assets | 36 044.00 | | 36 044.00 | 36 044.00 |
BJ TOTAL (I) | 309 669.00 | 252 870.00 | 56 799.00 | 309 669.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 1 045 586.00 | 38 600.00 | 1 006 986.00 | 1 045 586.00 |
BZ Other receivables | 81 747.00 | | 81 747.00 | 81 747.00 |
CD Marketable securities | 839 888.00 | | 839 888.00 | 839 888.00 |
CF Cash and cash equivalents | 349 125.00 | | 349 125.00 | 349 125.00 |
CH Prepaid expenses | 79 832.00 | | 79 832.00 | 79 832.00 |
CJ TOTAL (II) | 2 405 330.00 | 38 600.00 | 2 366 730.00 | 2 405 330.00 |
CO Grand total (0 to V) | 2 714 999.00 | 291 470.00 | 2 423 529.00 | 2 714 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 808.00 | 734 950.00 | | 211 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 274.00 | 876 858.00 | | 823 274.00 |
DK Regulated provisions | 1 099.00 | 1 078.00 | | 1 099.00 |
DL TOTAL (I) | 1 216 182.00 | 1 792 886.00 | | 1 216 182.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 3 051.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 812.00 | 507.00 | | 344 812.00 |
DW Advances and down payments received on current orders | 18 000.00 | 8 400.00 | | 18 000.00 |
DX Trade payables and related accounts | 17 944.00 | 24 320.00 | | 17 944.00 |
DY Tax and social security liabilities | 669 487.00 | 953 464.00 | | 669 487.00 |
EA Other liabilities | 1 440.00 | 18 250.00 | | 1 440.00 |
EB Prepaid income (2) | 155 258.00 | 252 067.00 | | 155 258.00 |
EC TOTAL (IV) | 1 207 347.00 | 1 260 059.00 | | 1 207 347.00 |
EE Grand total (I to V) | 2 423 529.00 | 3 052 945.00 | | 2 423 529.00 |
EG Accrued income and payables due within one year | 1 189 347.00 | 1 251 659.00 | | 1 189 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 051.00 | | |
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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 | 308 469.00 | | 11 311.00 | 308 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 111.00 | 36 045.00 | |
I4 DECREASES Grand Total | | 10 111.00 | 309 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 385.00 | | | 17 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 911.00 | | 9 328.00 | 246 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 173.00 | | 1 983.00 | 44 173.00 |
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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 | 237 687.00 | 16 262.00 | 1 078.00 | 237 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 2 641.00 | 1 078.00 | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 627.00 | 13 620.00 | | 225 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 078.00 | 868.00 | 846.00 | 1 078.00 |
6T Receivables | 14 000.00 | 38 600.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 38 600.00 | 14 000.00 | 14 000.00 |
7C Grand total | 15 078.00 | 39 468.00 | 14 846.00 | 15 078.00 |
UE of which provisions and reversals: - Operating | | 38 600.00 | 14 000.00 | |
UJ - Exceptional | | 868.00 | 846.00 | |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
8C Staff and Related Accounts | 203 555.00 | 203 555.00 | | 203 555.00 |
8D Social Security and Other Social Organizations | 209 101.00 | 209 101.00 | | 209 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 155 258.00 | 155 258.00 | | 155 258.00 |
UT Other financial assets | 36 045.00 | | | 36 045.00 |
UX Other trade receivables | 1 000 666.00 | | | 1 000 666.00 |
VA Doubtful or disputed receivables | 44 920.00 | | | 44 920.00 |
VB VAT | 10 329.00 | | | 10 329.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 344 812.00 | 344 812.00 | | 344 812.00 |
VM Income taxes | 69 586.00 | | | 69 586.00 |
VN Other taxes, similar payments | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 79 832.00 | | | 79 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 211.00 | 1 207 166.00 | 36 045.00 | 1 243 211.00 |
VW VAT | 231 022.00 | 231 022.00 | | 231 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 347.00 | 1 189 347.00 | | 1 189 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
