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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 30 327.00 | 11 300.00 | 19 027.00 | 30 327.00 |
AT Other tangible assets | 81 217.00 | 63 770.00 | 17 447.00 | 81 217.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 493 316.00 | 76 274.00 | 417 042.00 | 493 316.00 |
BV Advances and down payments on orders | 115 606.00 | | 115 606.00 | 115 606.00 |
BX Customers and related accounts | 969 516.00 | | 969 516.00 | 969 516.00 |
BZ Other receivables | 95 746.00 | | 95 746.00 | 95 746.00 |
CF Cash and cash equivalents | 1 434 690.00 | | 1 434 690.00 | 1 434 690.00 |
CH Prepaid expenses | 343 702.00 | | 343 702.00 | 343 702.00 |
CJ TOTAL (II) | 2 959 260.00 | | 2 959 260.00 | 2 959 260.00 |
CO Grand total (0 to V) | 3 452 576.00 | 76 274.00 | 3 376 302.00 | 3 452 576.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 367 232.00 | | 367 232.00 | 367 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 318 515.00 | 198 445.00 | | 318 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 052.00 | 120 070.00 | | 12 052.00 |
DL TOTAL (I) | 495 568.00 | 483 515.00 | | 495 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | 13 951.00 | | 10 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 354 649.00 | 193 044.00 | | 354 649.00 |
DY Tax and social security liabilities | 55 086.00 | 102 068.00 | | 55 086.00 |
EA Other liabilities | 1 256 789.00 | 365 150.00 | | 1 256 789.00 |
EB Prepaid income (2) | 1 203 130.00 | 137 703.00 | | 1 203 130.00 |
EC TOTAL (IV) | 2 880 734.00 | 813 955.00 | | 2 880 734.00 |
EE Grand total (I to V) | 3 376 302.00 | 1 297 470.00 | | 3 376 302.00 |
EG Accrued income and payables due within one year | 2 874 961.00 | 813 955.00 | | 2 874 961.00 |
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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 | 477 989.00 | | 16 231.00 | 477 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 380 336.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 493 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 111 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 079.00 | | 16 231.00 | 96 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 705.00 | | | 380 705.00 |
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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 | 58 704.00 | 18 336.00 | 766.00 | 58 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 499.00 | 18 336.00 | 766.00 | 57 499.00 |
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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 | 354 649.00 | 354 649.00 | | 354 649.00 |
8C Staff and Related Accounts | 15 393.00 | 15 393.00 | | 15 393.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 789.00 | 1 256 789.00 | | 1 256 789.00 |
8L Deferred income | 1 203 130.00 | 1 203 130.00 | | 1 203 130.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
UX Other trade receivables | 969 516.00 | 969 516.00 | | 969 516.00 |
VB VAT | 73 565.00 | 73 565.00 | | 73 565.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 625.00 | 4 852.00 | 5 773.00 | 10 625.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 17 942.00 | 17 942.00 | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 343 702.00 | 343 702.00 | | 343 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 299.00 | 1 408 964.00 | 13 335.00 | 1 422 299.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 734.00 | 2 874 961.00 | 5 773.00 | 2 880 734.00 |
