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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 | 114 712.00 | 66 115.00 | 48 596.00 | 114 712.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 89 971.00 | 58 301.00 | 31 669.00 | 89 971.00 |
AV Fixed assets in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 23 062.00 | | 23 062.00 | 23 062.00 |
BJ TOTAL (I) | 230 763.00 | 124 417.00 | 106 346.00 | 230 763.00 |
BV Advances and down payments on orders | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 1 164 339.00 | | 1 164 339.00 | 1 164 339.00 |
BZ Other receivables | 214 878.00 | | 214 878.00 | 214 878.00 |
CF Cash and cash equivalents | 1 008 777.00 | | 1 008 777.00 | 1 008 777.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 2 410 265.00 | | 2 410 265.00 | 2 410 265.00 |
CO Grand total (0 to V) | 2 641 028.00 | 124 417.00 | 2 516 611.00 | 2 641 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 126 250.00 | | 126 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 12 625.00 | 12 625.00 | | 12 625.00 |
DH Retained earnings | 910 876.00 | 464 492.00 | | 910 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 752.00 | 536 021.00 | | 415 752.00 |
DL TOTAL (I) | 1 469 253.00 | 1 143 138.00 | | 1 469 253.00 |
DU Loans and Debts from Credit Institutions (3) | 488 931.00 | 560 008.00 | | 488 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 266.00 | 21 016.00 | | 15 266.00 |
DW Advances and down payments received on current orders | 7 296.00 | 7 296.00 | | 7 296.00 |
DX Trade payables and related accounts | 68 981.00 | 6 149.00 | | 68 981.00 |
DY Tax and social security liabilities | 408 835.00 | 394 447.00 | | 408 835.00 |
EA Other liabilities | 3 014.00 | 3 596.00 | | 3 014.00 |
EB Prepaid income (2) | 55 032.00 | 177 480.00 | | 55 032.00 |
EC TOTAL (IV) | 1 047 358.00 | 1 169 996.00 | | 1 047 358.00 |
EE Grand total (I to V) | 2 516 611.00 | 2 313 134.00 | | 2 516 611.00 |
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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 | 190 859.00 | 39 905.00 | | 190 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 084.00 | |
I4 DECREASES Grand Total | | | 230 763.00 | |
IO DECREASES Total including other intangible assets | | | 114 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 867.00 | 16 845.00 | | 97 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 730.00 | 15 237.00 | | 77 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262.00 | 7 822.00 | | 15 262.00 |
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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 | 79 634.00 | 44 783.00 | | 79 634.00 |
PE DEPRECIATION Total including other intangible assets | 41 800.00 | 24 316.00 | | 41 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 834.00 | 20 467.00 | | 37 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 68 982.00 | 68 982.00 | | 68 982.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 89 502.00 | 89 502.00 | | 89 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 55 033.00 | 55 033.00 | | 55 033.00 |
UT Other financial assets | 23 062.00 | | 23 062.00 | 23 062.00 |
UX Other trade receivables | 1 164 340.00 | 1 164 340.00 | | 1 164 340.00 |
VB VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 488 932.00 | 87 214.00 | 357 718.00 | 488 932.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 71 077.00 | | | 71 077.00 |
VM Income taxes | 200 220.00 | 200 220.00 | | 200 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 039.00 | 18 039.00 | | 18 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 14 364.00 | 14 364.00 | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 645.00 | 1 393 583.00 | 23 062.00 | 1 416 645.00 |
VW VAT | 270 396.00 | 270 396.00 | | 270 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 062.00 | 638 344.00 | 357 718.00 | 1 040 062.00 |
