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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 | 9 885.00 | 3 971.00 | 5 914.00 | 9 885.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 9 947.00 | 9 408.00 | 539.00 | 9 947.00 |
BD Other fixed assets | 51 267.00 | | 51 267.00 | 51 267.00 |
BJ TOTAL (I) | 221 127.00 | 13 378.00 | 207 748.00 | 221 127.00 |
BL Raw materials, supplies | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 768 959.00 | 1 113.00 | 767 846.00 | 768 959.00 |
BZ Other receivables | 94 977.00 | | 94 977.00 | 94 977.00 |
CD Marketable securities | 541 906.00 | | 541 906.00 | 541 906.00 |
CF Cash and cash equivalents | 211 629.00 | | 211 629.00 | 211 629.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 1 635 639.00 | 1 113.00 | 1 634 527.00 | 1 635 639.00 |
CO Grand total (0 to V) | 1 856 766.00 | 14 491.00 | 1 842 275.00 | 1 856 766.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 367 000.00 | 418 000.00 | | 367 000.00 |
DH Retained earnings | 900.00 | 616.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 504.00 | 349 284.00 | | 351 504.00 |
DL TOTAL (I) | 939 404.00 | 987 900.00 | | 939 404.00 |
DP Provisions for Risks | 36 220.00 | 16 670.00 | | 36 220.00 |
DR TOTAL (IV) | 36 220.00 | 16 670.00 | | 36 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DW Advances and down payments received on current orders | 25 892.00 | 99.00 | | 25 892.00 |
DX Trade payables and related accounts | 439 953.00 | 424 444.00 | | 439 953.00 |
DY Tax and social security liabilities | 393 117.00 | 347 173.00 | | 393 117.00 |
EA Other liabilities | 6 115.00 | 4 160.00 | | 6 115.00 |
EB Prepaid income (2) | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 866 651.00 | 776 002.00 | | 866 651.00 |
EE Grand total (I to V) | 1 842 275.00 | 1 780 571.00 | | 1 842 275.00 |
EG Accrued income and payables due within one year | 866 651.00 | 776 002.00 | | 866 651.00 |
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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 | 212 699.00 | | 8 562.00 | 212 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 295.00 | |
I4 DECREASES Grand Total | | 134.00 | 221 127.00 | |
IO DECREASES Total including other intangible assets | | | 159 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 9 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 972.00 | | 6 913.00 | 152 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 136.00 | | 945.00 | 9 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 591.00 | | 704.00 | 50 591.00 |
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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 | 11 945.00 | 1 568.00 | 134.00 | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 998.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 569.00 | 134.00 | 8 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 670.00 | 23 356.00 | 3 805.00 | 16 670.00 |
6T Receivables | 10 073.00 | 818.00 | 9 778.00 | 10 073.00 |
7B Total provisions for depreciation | 10 073.00 | 818.00 | 9 778.00 | 10 073.00 |
7C Grand total | 26 743.00 | 24 174.00 | 13 583.00 | 26 743.00 |
UE of which provisions and reversals: - Operating | | 24 174.00 | 13 583.00 | |
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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 | 439 953.00 | 439 953.00 | | 439 953.00 |
8C Staff and Related Accounts | 117 136.00 | 117 136.00 | | 117 136.00 |
8D Social Security and Other Social Organizations | 122 191.00 | 122 191.00 | | 122 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 768 959.00 | 768 959.00 | | 768 959.00 |
VB VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 48 555.00 | 48 555.00 | | 48 555.00 |
VP Miscellaneous | 22 817.00 | 22 817.00 | | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 486.00 | 875 486.00 | | 875 486.00 |
VW VAT | 142 172.00 | 142 172.00 | | 142 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 759.00 | 840 759.00 | | 840 759.00 |
