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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AT Other tangible assets | 373 688.00 | 207 011.00 | 166 677.00 | 373 688.00 |
BH Other financial assets | 46 141.00 | | 46 141.00 | 46 141.00 |
BJ TOTAL (I) | 436 189.00 | 223 370.00 | 212 818.00 | 436 189.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 979 865.00 | 10 302.00 | 969 564.00 | 979 865.00 |
BZ Other receivables | 1 018 393.00 | | 1 018 393.00 | 1 018 393.00 |
CF Cash and cash equivalents | 705 424.00 | | 705 424.00 | 705 424.00 |
CH Prepaid expenses | 113 767.00 | | 113 767.00 | 113 767.00 |
CJ TOTAL (II) | 2 818 139.00 | 10 302.00 | 2 807 838.00 | 2 818 139.00 |
CO Grand total (0 to V) | 3 254 328.00 | 233 672.00 | 3 020 656.00 | 3 254 328.00 |
CP Shares due in less than one year | 46 141.00 | | | 46 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 63 156.00 | 52 830.00 | | 63 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 087.00 | 301 923.00 | | 428 087.00 |
DL TOTAL (I) | 499 795.00 | 363 305.00 | | 499 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 9 733.00 | | 23 439.00 |
DW Advances and down payments received on current orders | 63 013.00 | 35 416.00 | | 63 013.00 |
DX Trade payables and related accounts | 351 061.00 | 277 236.00 | | 351 061.00 |
DY Tax and social security liabilities | 891 783.00 | 735 632.00 | | 891 783.00 |
EB Prepaid income (2) | 1 191 566.00 | 853 595.00 | | 1 191 566.00 |
EC TOTAL (IV) | 2 520 861.00 | 1 911 611.00 | | 2 520 861.00 |
EE Grand total (I to V) | 3 020 656.00 | 2 274 916.00 | | 3 020 656.00 |
EG Accrued income and payables due within one year | 2 457 848.00 | 1 866 463.00 | | 2 457 848.00 |
EI Including equity loans | 23 439.00 | | | 23 439.00 |
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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 | 350 942.00 | | 121 320.00 | 350 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | 46 141.00 | |
I4 DECREASES Grand Total | | 36 074.00 | 436 189.00 | |
IO DECREASES Total including other intangible assets | | | 16 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 013.00 | 373 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 359.00 | | | 16 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 209.00 | | 102 493.00 | 299 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 374.00 | | 18 827.00 | 35 374.00 |
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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 | 205 534.00 | 45 295.00 | 27 458.00 | 205 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 174.00 | 45 295.00 | 27 458.00 | 189 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 092.00 | 3 500.00 | 290.00 | 7 092.00 |
7B Total provisions for depreciation | 7 092.00 | 3 500.00 | 290.00 | 7 092.00 |
7C Grand total | 7 092.00 | 3 500.00 | 290.00 | 7 092.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 290.00 | |
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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 | 23 439.00 | 23 439.00 | | 23 439.00 |
8B Suppliers and Related Accounts | 351 061.00 | 351 061.00 | | 351 061.00 |
8C Staff and Related Accounts | 351 244.00 | 351 244.00 | | 351 244.00 |
8D Social Security and Other Social Organizations | 191 672.00 | 191 672.00 | | 191 672.00 |
8E Income Taxes | 52 441.00 | 52 441.00 | | 52 441.00 |
8L Deferred income | 1 191 566.00 | 1 191 566.00 | | 1 191 566.00 |
UT Other financial assets | 46 141.00 | 46 141.00 | | 46 141.00 |
UX Other trade receivables | 958 944.00 | 958 944.00 | | 958 944.00 |
VA Doubtful or disputed receivables | 20 921.00 | 20 921.00 | | 20 921.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VC Group and associates | 921 257.00 | 921 257.00 | | 921 257.00 |
VM Income taxes | 32 382.00 | 32 382.00 | | 32 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 898.00 | 71 898.00 | | 71 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 444.00 | 54 444.00 | | 54 444.00 |
VS Prepaid expenses | 113 767.00 | 113 767.00 | | 113 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 166.00 | 2 158 166.00 | | 2 158 166.00 |
VW VAT | 224 527.00 | 224 527.00 | | 224 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 848.00 | 2 457 848.00 | | 2 457 848.00 |
