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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 372 511.00 | 244 504.00 | 128 007.00 | 372 511.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 379 716.00 | 248 369.00 | 131 347.00 | 379 716.00 |
BX Customers and related accounts | 421 617.00 | 13 305.00 | 408 312.00 | 421 617.00 |
BZ Other receivables | 134 724.00 | | 134 724.00 | 134 724.00 |
CD Marketable securities | 1 257 469.00 | | 1 257 469.00 | 1 257 469.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 871 641.00 | 13 305.00 | 1 858 336.00 | 1 871 641.00 |
CO Grand total (0 to V) | 2 251 357.00 | 261 674.00 | 1 989 683.00 | 2 251 357.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 779.00 | 13 557.00 | | 20 779.00 |
DH Retained earnings | 429 808.00 | 342 602.00 | | 429 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 070.00 | 144 428.00 | | 118 070.00 |
DL TOTAL (I) | 1 068 657.00 | 1 000 588.00 | | 1 068 657.00 |
DU Loans and Debts from Credit Institutions (3) | 109 215.00 | 142 705.00 | | 109 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 5 422.00 | | 5 422.00 |
DW Advances and down payments received on current orders | 53 057.00 | 32 862.00 | | 53 057.00 |
DX Trade payables and related accounts | 361 686.00 | 420 203.00 | | 361 686.00 |
DY Tax and social security liabilities | 385 258.00 | 282 557.00 | | 385 258.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 921 026.00 | 884 636.00 | | 921 026.00 |
EE Grand total (I to V) | 1 989 683.00 | 1 885 224.00 | | 1 989 683.00 |
EG Accrued income and payables due within one year | 848 177.00 | 777 521.00 | | 848 177.00 |
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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 | 330 315.00 | | 49 401.00 | 330 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 379 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 110.00 | | 49 401.00 | 323 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 212 559.00 | 35 810.00 | | 212 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 694.00 | 35 810.00 | | 208 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | | | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | | | 13 305.00 |
7C Grand total | 13 305.00 | | | 13 305.00 |
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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 | 361 686.00 | 361 686.00 | | 361 686.00 |
8C Staff and Related Accounts | 126 958.00 | 126 958.00 | | 126 958.00 |
8D Social Security and Other Social Organizations | 97 046.00 | 97 046.00 | | 97 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 400 535.00 | 400 535.00 | | 400 535.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 21 082.00 | 21 082.00 | | 21 082.00 |
VB VAT | 86 086.00 | 86 086.00 | | 86 086.00 |
VH Loans with a maturity of more than one year at origin | 109 215.00 | 36 366.00 | 72 849.00 | 109 215.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VM Income taxes | 44 629.00 | 44 629.00 | | 44 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 010.00 | 562 010.00 | | 562 010.00 |
VW VAT | 149 434.00 | 149 434.00 | | 149 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 969.00 | 795 120.00 | 72 849.00 | 867 969.00 |
