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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 | 3 675.00 | | 3 675.00 | 3 675.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AJ Other Intangible Assets | 158 349.00 | 61 813.00 | 96 536.00 | 158 349.00 |
AT Other tangible assets | 6 980.00 | 3 295.00 | 3 685.00 | 6 980.00 |
BH Other financial assets | 920 900.00 | | 920 900.00 | 920 900.00 |
BJ TOTAL (I) | 1 099 404.00 | 65 108.00 | 1 034 296.00 | 1 099 404.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 1 423 963.00 | 19 203.00 | 1 404 760.00 | 1 423 963.00 |
BZ Other receivables | 1 810 846.00 | | 1 810 846.00 | 1 810 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 681.00 | | 213 681.00 | 213 681.00 |
CH Prepaid expenses | 207 469.00 | | 207 469.00 | 207 469.00 |
CJ TOTAL (II) | 3 661 656.00 | 19 203.00 | 3 642 453.00 | 3 661 656.00 |
CO Grand total (0 to V) | 4 761 060.00 | 84 311.00 | 4 676 749.00 | 4 761 060.00 |
CP Shares due in less than one year | 573 578.00 | | | 573 578.00 |
CR Shares due in more than one year | 379 746.00 | | | 379 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 42 755.00 | | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 184.00 | 72 755.00 | | 45 184.00 |
DL TOTAL (I) | 417 939.00 | 372 755.00 | | 417 939.00 |
DQ Provisions for Expenses | 41 580.00 | | | 41 580.00 |
DR TOTAL (IV) | 41 580.00 | | | 41 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999.00 | 61 309.00 | | 4 999.00 |
DW Advances and down payments received on current orders | 111 545.00 | 99 738.00 | | 111 545.00 |
DX Trade payables and related accounts | 2 524 894.00 | 4 059 623.00 | | 2 524 894.00 |
DY Tax and social security liabilities | 688 699.00 | 318 469.00 | | 688 699.00 |
EA Other liabilities | 887 092.00 | 573 426.00 | | 887 092.00 |
EC TOTAL (IV) | 4 217 230.00 | 5 112 565.00 | | 4 217 230.00 |
EE Grand total (I to V) | 4 676 749.00 | 5 485 320.00 | | 4 676 749.00 |
EG Accrued income and payables due within one year | 4 105 684.00 | 5 012 827.00 | | 4 105 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999.00 | 61 309.00 | | 4 999.00 |
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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 | 683 809.00 | | 635 497.00 | 683 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219 902.00 | 920 900.00 | |
I4 DECREASES Grand Total | | 219 902.00 | 1 099 404.00 | |
IO DECREASES Total including other intangible assets | | | 171 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 528.00 | | 64 996.00 | 106 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | 3 277.00 | 3 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 578.00 | | 567 224.00 | 573 578.00 |
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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 | 643.00 | 64 465.00 | | 643.00 |
PE DEPRECIATION Total including other intangible assets | | 61 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 2 652.00 | | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 41 580.00 | | |
5Z Total provisions for risks and expenses | | 41 580.00 | | |
6T Receivables | 128 126.00 | 19 203.00 | 128 126.00 | 128 126.00 |
7B Total provisions for depreciation | 128 126.00 | 19 203.00 | 128 126.00 | 128 126.00 |
7C Grand total | 128 126.00 | 60 783.00 | 128 126.00 | 128 126.00 |
UE of which provisions and reversals: - Operating | | 60 783.00 | 128 126.00 | |
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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 | 2 524 894.00 | 2 524 894.00 | | 2 524 894.00 |
8C Staff and Related Accounts | 45 625.00 | 45 625.00 | | 45 625.00 |
8D Social Security and Other Social Organizations | 58 299.00 | 58 299.00 | | 58 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 092.00 | 887 092.00 | | 887 092.00 |
UT Other financial assets | 920 900.00 | 920 900.00 | | 920 900.00 |
UX Other trade receivables | 1 044 217.00 | 1 044 217.00 | | 1 044 217.00 |
UY Staff and related accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
VA Doubtful or disputed receivables | 379 746.00 | 379 746.00 | | 379 746.00 |
VB VAT | 223 415.00 | 223 415.00 | | 223 415.00 |
VC Group and associates | 269 330.00 | 269 330.00 | | 269 330.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 783.00 | 1 306 783.00 | | 1 306 783.00 |
VS Prepaid expenses | 207 469.00 | 207 469.00 | | 207 469.00 |
VW VAT | 576 237.00 | 576 237.00 | | 576 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 684.00 | 4 105 684.00 | | 4 105 684.00 |
