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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 | 9 565.00 | 4 778.00 | 4 787.00 | 9 565.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 12 991.00 | 5 179.00 | 18 170.00 |
AT Other tangible assets | 2 681.00 | 1 439.00 | 1 243.00 | 2 681.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 33 492.00 | 19 207.00 | 14 285.00 | 33 492.00 |
BT Goods | 32 701.00 | | 32 701.00 | 32 701.00 |
BV Advances and down payments on orders | 19 916.00 | | 19 916.00 | 19 916.00 |
BX Customers and related accounts | 299 162.00 | 2 073.00 | 297 089.00 | 299 162.00 |
BZ Other receivables | 89 907.00 | | 89 907.00 | 89 907.00 |
CF Cash and cash equivalents | 951 244.00 | | 951 244.00 | 951 244.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 397 936.00 | 2 073.00 | 1 395 863.00 | 1 397 936.00 |
CO Grand total (0 to V) | 1 431 428.00 | 21 280.00 | 1 410 148.00 | 1 431 428.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 1 284.00 | 1 075.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 220.00 | 185 209.00 | | 110 220.00 |
DL TOTAL (I) | 226 889.00 | 301 669.00 | | 226 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 802.00 | 351 434.00 | | 577 802.00 |
DX Trade payables and related accounts | 44 469.00 | 43 929.00 | | 44 469.00 |
DY Tax and social security liabilities | 537 651.00 | 456 043.00 | | 537 651.00 |
EA Other liabilities | 646.00 | 18 323.00 | | 646.00 |
EB Prepaid income (2) | 22 691.00 | 19 980.00 | | 22 691.00 |
EC TOTAL (IV) | 1 183 260.00 | 889 709.00 | | 1 183 260.00 |
EE Grand total (I to V) | 1 410 148.00 | 1 191 377.00 | | 1 410 148.00 |
EG Accrued income and payables due within one year | 1 183 260.00 | 889 709.00 | | 1 183 260.00 |
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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 | 24 330.00 | | 9 162.00 | 24 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 33 492.00 | |
IO DECREASES Total including other intangible assets | | | 9 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | 3 464.00 | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | 5 698.00 | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 13 450.00 | 5 757.00 | | 13 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 1 807.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479.00 | 3 950.00 | | 10 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 073.00 | | |
7B Total provisions for depreciation | | 2 073.00 | | |
7C Grand total | | 2 073.00 | | |
UE of which provisions and reversals: - Operating | | 2 073.00 | | |
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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 | 44 469.00 | 44 469.00 | | 44 469.00 |
8C Staff and Related Accounts | 321 244.00 | 321 244.00 | | 321 244.00 |
8D Social Security and Other Social Organizations | 151 441.00 | 151 441.00 | | 151 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 296 674.00 | 296 674.00 | | 296 674.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 577 802.00 | 577 802.00 | | 577 802.00 |
VM Income taxes | 42 473.00 | 42 473.00 | | 42 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 934.00 | 37 934.00 | | 37 934.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 151.00 | 397 151.00 | | 397 151.00 |
VW VAT | 59 901.00 | 59 901.00 | | 59 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 260.00 | 1 183 260.00 | | 1 183 260.00 |
