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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 | 6 719.00 | 6 252.00 | 467.00 | 6 719.00 |
AJ Other Intangible Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 124 006.00 | 35 857.00 | 88 149.00 | 124 006.00 |
AR Technical installations, industrial equipment and tools | 11 199.00 | 10 564.00 | 635.00 | 11 199.00 |
AT Other tangible assets | 131 535.00 | 96 762.00 | 34 774.00 | 131 535.00 |
BD Other fixed assets | 51 320.00 | | 51 320.00 | 51 320.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 331 429.00 | 149 435.00 | 181 995.00 | 331 429.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 867 384.00 | 10 941.00 | 856 443.00 | 867 384.00 |
BZ Other receivables | 463 104.00 | | 463 104.00 | 463 104.00 |
CF Cash and cash equivalents | 287 302.00 | | 287 302.00 | 287 302.00 |
CH Prepaid expenses | 1 773 343.00 | | 1 773 343.00 | 1 773 343.00 |
CJ TOTAL (II) | 3 394 242.00 | 10 941.00 | 3 383 301.00 | 3 394 242.00 |
CO Grand total (0 to V) | 3 725 671.00 | 160 375.00 | 3 565 296.00 | 3 725 671.00 |
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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) | 12 671.00 | 11 716.00 | | 12 671.00 |
DG Other reserves | 140 743.00 | 122 607.00 | | 140 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 19 091.00 | | 26 825.00 |
DL TOTAL (I) | 380 239.00 | 353 414.00 | | 380 239.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 708 140.00 | 746 003.00 | | 708 140.00 |
DY Tax and social security liabilities | 230 199.00 | 233 193.00 | | 230 199.00 |
EA Other liabilities | 19 174.00 | 6 540.00 | | 19 174.00 |
EB Prepaid income (2) | 2 137 539.00 | 2 482 537.00 | | 2 137 539.00 |
EC TOTAL (IV) | 3 185 057.00 | 3 478 277.00 | | 3 185 057.00 |
EE Grand total (I to V) | 3 565 296.00 | 3 831 690.00 | | 3 565 296.00 |
EG Accrued income and payables due within one year | 3 185 057.00 | 3 478 277.00 | | 3 185 057.00 |
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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 | 321 393.00 | | 18 800.00 | 321 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 220.00 | |
I4 DECREASES Grand Total | | 8 763.00 | 331 429.00 | |
IO DECREASES Total including other intangible assets | | | 9 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 763.00 | 266 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 719.00 | | 2 750.00 | 6 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 342.00 | | 8 162.00 | 267 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 332.00 | | 7 888.00 | 47 332.00 |
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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 | 132 503.00 | 23 314.00 | 6 381.00 | 132 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 875.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 126.00 | 21 439.00 | 6 381.00 | 128 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 941.00 | | |
7B Total provisions for depreciation | | 10 941.00 | | |
7C Grand total | | 10 941.00 | | |
UE of which provisions and reversals: - Operating | | 10 941.00 | | |
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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 | 708 140.00 | 708 140.00 | | 708 140.00 |
8C Staff and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
8L Deferred income | 2 137 539.00 | 2 137 539.00 | | 2 137 539.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
UX Other trade receivables | 841 214.00 | 841 214.00 | | 841 214.00 |
VA Doubtful or disputed receivables | 26 170.00 | 26 170.00 | | 26 170.00 |
VB VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 075.00 | 430 075.00 | | 430 075.00 |
VS Prepaid expenses | 1 773 343.00 | 1 773 343.00 | | 1 773 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 731.00 | 3 103 831.00 | 3 900.00 | 3 107 731.00 |
VW VAT | 172 624.00 | 172 624.00 | | 172 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 057.00 | 3 185 057.00 | | 3 185 057.00 |
