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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 | 6 400.00 | 4 692.00 | 1 708.00 | 6 400.00 |
AT Other tangible assets | 155 342.00 | 89 902.00 | 65 440.00 | 155 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 999.00 | | 30 999.00 | 30 999.00 |
BJ TOTAL (I) | 192 741.00 | 94 594.00 | 98 147.00 | 192 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 109.00 | 569 934.00 | 880 175.00 | 1 450 109.00 |
BZ Other receivables | 1 753 766.00 | | 1 753 766.00 | 1 753 766.00 |
CD Marketable securities | 3 510 613.00 | | 3 510 613.00 | 3 510 613.00 |
CF Cash and cash equivalents | 407 277.00 | | 407 277.00 | 407 277.00 |
CH Prepaid expenses | 40 625.00 | | 40 625.00 | 40 625.00 |
CJ TOTAL (II) | 7 162 391.00 | 569 934.00 | 6 592 457.00 | 7 162 391.00 |
CO Grand total (0 to V) | 7 355 131.00 | 664 527.00 | 6 690 604.00 | 7 355 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 29 335.00 | | | 29 335.00 |
DH Retained earnings | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 277.00 | 429 335.00 | | 1 326 277.00 |
DL TOTAL (I) | 1 775 961.00 | 649 685.00 | | 1 775 961.00 |
DP Provisions for Risks | 2 200 000.00 | 1 440 000.00 | | 2 200 000.00 |
DR TOTAL (IV) | 2 200 000.00 | 1 440 000.00 | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | 49 305.00 | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 412.00 | 199 279.00 | | 640 412.00 |
DX Trade payables and related accounts | 992 260.00 | 387 204.00 | | 992 260.00 |
DY Tax and social security liabilities | 1 026 253.00 | 721 426.00 | | 1 026 253.00 |
EA Other liabilities | 37 468.00 | | | 37 468.00 |
EC TOTAL (IV) | 2 714 643.00 | 1 357 214.00 | | 2 714 643.00 |
EE Grand total (I to V) | 6 690 604.00 | 3 446 899.00 | | 6 690 604.00 |
EG Accrued income and payables due within one year | 2 714 643.00 | 1 338 991.00 | | 2 714 643.00 |
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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 | 172 134.00 | 1 377.00 | 19 230.00 | 172 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 999.00 | |
I4 DECREASES Grand Total | | | 192 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 512.00 | | 11 830.00 | 143 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | 1 377.00 | 7 400.00 | 22 222.00 |
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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 | 66 858.00 | 27 736.00 | | 66 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 1 021.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 187.00 | 26 715.00 | | 63 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 440 000.00 | 760 000.00 | | 1 440 000.00 |
6T Receivables | 412 717.00 | 417 217.00 | 260 000.00 | 412 717.00 |
7B Total provisions for depreciation | 412 717.00 | 417 217.00 | 260 000.00 | 412 717.00 |
7C Grand total | 1 852 717.00 | 1 177 217.00 | 260 000.00 | 1 852 717.00 |
UE of which provisions and reversals: - Operating | | 417 217.00 | 260 000.00 | |
UG - Financial | | 760 000.00 | | |
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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 | 992 260.00 | 992 260.00 | | 992 260.00 |
8C Staff and Related Accounts | 346 885.00 | 346 885.00 | | 346 885.00 |
8D Social Security and Other Social Organizations | 268 450.00 | 268 450.00 | | 268 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 468.00 | 37 468.00 | | 37 468.00 |
UT Other financial assets | 30 999.00 | | 30 999.00 | 30 999.00 |
UX Other trade receivables | 705 102.00 | 705 102.00 | | 705 102.00 |
VA Doubtful or disputed receivables | 745 007.00 | 745 007.00 | | 745 007.00 |
VB VAT | 180 026.00 | 180 026.00 | | 180 026.00 |
VC Group and associates | 1 558 473.00 | 1 558 473.00 | | 1 558 473.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 223.00 | 18 223.00 | | 18 223.00 |
VI Group and Associates | 640 412.00 | 640 412.00 | | 640 412.00 |
VK Loans repaid during the year | 30 785.00 | | | 30 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 266.00 | 36 266.00 | | 36 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 40 625.00 | 40 625.00 | | 40 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 499.00 | 3 244 500.00 | 30 999.00 | 3 275 499.00 |
VW VAT | 374 652.00 | 374 652.00 | | 374 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 643.00 | 2 714 643.00 | | 2 714 643.00 |
