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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 | 37 405.00 | 37 253.00 | 152.00 | 37 405.00 |
AT Other tangible assets | 32 043.00 | 18 317.00 | 13 726.00 | 32 043.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 75 046.00 | 55 571.00 | 19 475.00 | 75 046.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 1 293 752.00 | 94 011.00 | 1 199 741.00 | 1 293 752.00 |
BZ Other receivables | 326 223.00 | | 326 223.00 | 326 223.00 |
CD Marketable securities | 410 008.00 | 668.00 | 409 340.00 | 410 008.00 |
CF Cash and cash equivalents | 900 172.00 | | 900 172.00 | 900 172.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 2 944 133.00 | 94 680.00 | 2 849 454.00 | 2 944 133.00 |
CO Grand total (0 to V) | 3 019 179.00 | 150 250.00 | 2 868 929.00 | 3 019 179.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
CR Shares due in more than one year | 93 548.00 | | | 93 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 142 509.00 | 902 076.00 | | 1 142 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 481.00 | 440 433.00 | | 351 481.00 |
DL TOTAL (I) | 1 559 991.00 | 1 408 509.00 | | 1 559 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 129 843.00 | 121 334.00 | | 129 843.00 |
DY Tax and social security liabilities | 1 177 075.00 | 1 304 877.00 | | 1 177 075.00 |
EA Other liabilities | | 3 941.00 | | |
EC TOTAL (IV) | 1 308 938.00 | 1 436 889.00 | | 1 308 938.00 |
EE Grand total (I to V) | 2 868 929.00 | 2 845 398.00 | | 2 868 929.00 |
EG Accrued income and payables due within one year | 1 308 938.00 | 1 436 889.00 | | 1 308 938.00 |
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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 | 126 103.00 | | 14 667.00 | 126 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 598.00 | |
I4 DECREASES Grand Total | | 65 724.00 | 75 046.00 | |
IO DECREASES Total including other intangible assets | | | 37 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 724.00 | 32 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 405.00 | | | 37 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 100.00 | | 14 667.00 | 83 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 96 112.00 | 8 289.00 | 48 830.00 | 96 112.00 |
PE DEPRECIATION Total including other intangible assets | 36 600.00 | 654.00 | | 36 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 512.00 | 7 635.00 | 48 830.00 | 59 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 757.00 | 28 469.00 | 2 215.00 | 67 757.00 |
6X Other provisions for depreciation | | 668.00 | | |
7B Total provisions for depreciation | 67 757.00 | 29 137.00 | 2 215.00 | 67 757.00 |
7C Grand total | 67 757.00 | 29 137.00 | 2 215.00 | 67 757.00 |
UE of which provisions and reversals: - Operating | | 28 469.00 | 2 215.00 | |
UG - Financial | | 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 129 843.00 | 129 843.00 | | 129 843.00 |
8C Staff and Related Accounts | 280 998.00 | 280 998.00 | | 280 998.00 |
8D Social Security and Other Social Organizations | 370 894.00 | 370 894.00 | | 370 894.00 |
UT Other financial assets | 5 583.00 | 5 333.00 | 250.00 | 5 583.00 |
UX Other trade receivables | 1 200 204.00 | 1 200 204.00 | | 1 200 204.00 |
VA Doubtful or disputed receivables | 93 548.00 | | 93 548.00 | 93 548.00 |
VB VAT | 19 021.00 | 19 021.00 | | 19 021.00 |
VC Group and associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 4 736.00 | | | 4 736.00 |
VM Income taxes | 297 855.00 | 297 855.00 | | 297 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 959.00 | 175 959.00 | | 175 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 459.00 | 1 542 661.00 | 93 798.00 | 1 636 459.00 |
VW VAT | 349 224.00 | 349 224.00 | | 349 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 918.00 | 1 308 918.00 | | 1 308 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
