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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 41 089.00 | 41 089.00 | | 41 089.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 150 012.00 | 110 411.00 | 39 601.00 | 150 012.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 246 331.00 | 181 492.00 | 64 839.00 | 246 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 382 581.00 | 713 093.00 | 669 488.00 | 1 382 581.00 |
BZ Other receivables | 465 637.00 | | 465 637.00 | 465 637.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 382 359.00 | | 1 382 359.00 | 1 382 359.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 3 272 327.00 | 713 093.00 | 2 559 234.00 | 3 272 327.00 |
CO Grand total (0 to V) | 3 518 659.00 | 894 585.00 | 2 624 074.00 | 3 518 659.00 |
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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 |
DG Other reserves | 103 751.00 | 103 751.00 | | 103 751.00 |
DH Retained earnings | 1 024 980.00 | 974 486.00 | | 1 024 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 789.00 | 200 493.00 | | 464 789.00 |
DL TOTAL (I) | 1 758 519.00 | 1 443 730.00 | | 1 758 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 714.00 | | | 107 714.00 |
DX Trade payables and related accounts | 387 096.00 | 140 592.00 | | 387 096.00 |
DY Tax and social security liabilities | 299 817.00 | 355 838.00 | | 299 817.00 |
EA Other liabilities | 70 928.00 | 7 270.00 | | 70 928.00 |
EC TOTAL (IV) | 865 554.00 | 503 700.00 | | 865 554.00 |
EE Grand total (I to V) | 2 624 074.00 | 1 947 430.00 | | 2 624 074.00 |
EG Accrued income and payables due within one year | 865 554.00 | 503 700.00 | | 865 554.00 |
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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 | 249 673.00 | | 46 405.00 | 249 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 968.00 | 10 755.00 | |
I4 DECREASES Grand Total | | 49 747.00 | 246 331.00 | |
IO DECREASES Total including other intangible assets | | 14 163.00 | 72 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 617.00 | 162 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 769.00 | | | 86 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 937.00 | | 35 650.00 | 153 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | 10 756.00 | 8 967.00 |
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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 | 209 183.00 | 13 089.00 | 40 779.00 | 209 183.00 |
PE DEPRECIATION Total including other intangible assets | 72 286.00 | | 14 163.00 | 72 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 897.00 | 13 089.00 | 26 617.00 | 136 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 971 809.00 | | 258 716.00 | 971 809.00 |
7B Total provisions for depreciation | 971 809.00 | | 258 716.00 | 971 809.00 |
7C Grand total | 971 809.00 | | 258 716.00 | 971 809.00 |
UE of which provisions and reversals: - Operating | | | 258 716.00 | |
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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 | 387 096.00 | 387 096.00 | | 387 096.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 928.00 | 70 928.00 | | 70 928.00 |
UT Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
UX Other trade receivables | 352 272.00 | 352 272.00 | | 352 272.00 |
UY Staff and related accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
VA Doubtful or disputed receivables | 1 030 309.00 | 1 030 309.00 | | 1 030 309.00 |
VB VAT | 64 564.00 | 64 564.00 | | 64 564.00 |
VC Group and associates | 286 763.00 | 286 763.00 | | 286 763.00 |
VI Group and Associates | 107 714.00 | 107 714.00 | | 107 714.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 037.00 | 108 037.00 | | 108 037.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 724.00 | 1 859 968.00 | 10 755.00 | 1 870 724.00 |
VW VAT | 258 261.00 | 258 261.00 | | 258 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 554.00 | 865 554.00 | | 865 554.00 |
