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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 | 69 793.00 | 68 370.00 | 1 422.00 | 69 793.00 |
AJ Other Intangible Assets | 1 400 890.00 | | 1 400 890.00 | 1 400 890.00 |
AT Other tangible assets | 163 736.00 | 102 217.00 | 61 519.00 | 163 736.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 1 639 581.00 | 170 588.00 | 1 468 993.00 | 1 639 581.00 |
BV Advances and down payments on orders | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 641 377.00 | 57 642.00 | 583 734.00 | 641 377.00 |
BZ Other receivables | 45 941.00 | | 45 941.00 | 45 941.00 |
CD Marketable securities | 179 000.00 | | 179 000.00 | 179 000.00 |
CF Cash and cash equivalents | 592 230.00 | | 592 230.00 | 592 230.00 |
CH Prepaid expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
CJ TOTAL (II) | 1 521 968.00 | 57 642.00 | 1 464 326.00 | 1 521 968.00 |
CO Grand total (0 to V) | 3 161 550.00 | 228 230.00 | 2 933 319.00 | 3 161 550.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 830.00 | 530 830.00 | | 530 830.00 |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | | 91 720.00 |
DD Legal reserve (1) | 52 980.00 | 52 981.00 | | 52 980.00 |
DG Other reserves | 1 033 364.00 | 774 730.00 | | 1 033 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 925.00 | 258 634.00 | | 205 925.00 |
DL TOTAL (I) | 1 914 820.00 | 1 708 895.00 | | 1 914 820.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 657.00 | 272 513.00 | | 98 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 698.00 | 276.00 | | 54 698.00 |
DX Trade payables and related accounts | 88 220.00 | 78 323.00 | | 88 220.00 |
DY Tax and social security liabilities | 444 470.00 | 387 046.00 | | 444 470.00 |
EA Other liabilities | 14 233.00 | 12 886.00 | | 14 233.00 |
EB Prepaid income (2) | 288 219.00 | 280 865.00 | | 288 219.00 |
EC TOTAL (IV) | 988 498.00 | 1 031 911.00 | | 988 498.00 |
EE Grand total (I to V) | 2 933 319.00 | 2 770 807.00 | | 2 933 319.00 |
EG Accrued income and payables due within one year | 985 137.00 | 775 956.00 | | 985 137.00 |
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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 | 1 620 069.00 | | 19 545.00 | 1 620 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 5 161.00 | |
I4 DECREASES Grand Total | | 32.00 | 1 639 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 684.00 | | | 1 470 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 192.00 | | 19 545.00 | 144 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193.00 | | | 5 193.00 |
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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 | 142 858.00 | 27 730.00 | | 142 858.00 |
PE DEPRECIATION Total including other intangible assets | 66 684.00 | 1 687.00 | | 66 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 175.00 | 26 043.00 | | 76 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 79 185.00 | 11 535.00 | 33 077.00 | 79 185.00 |
7B Total provisions for depreciation | 79 185.00 | 11 535.00 | 33 077.00 | 79 185.00 |
7C Grand total | 109 185.00 | 11 535.00 | 33 077.00 | 109 185.00 |
UE of which provisions and reversals: - Operating | | 11 535.00 | 33 077.00 | |
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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 | 88 220.00 | 88 220.00 | | 88 220.00 |
8C Staff and Related Accounts | 152 319.00 | 152 319.00 | | 152 319.00 |
8D Social Security and Other Social Organizations | 147 389.00 | 147 389.00 | | 147 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
8L Deferred income | 288 219.00 | 288 219.00 | | 288 219.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 560 008.00 | 560 008.00 | | 560 008.00 |
VA Doubtful or disputed receivables | 81 370.00 | 81 370.00 | | 81 370.00 |
VB VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 96 346.00 | 92 985.00 | 3 361.00 | 96 346.00 |
VI Group and Associates | 54 698.00 | 54 698.00 | | 54 698.00 |
VK Loans repaid during the year | 173 740.00 | | | 173 740.00 |
VM Income taxes | 26 358.00 | 26 358.00 | | 26 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
VS Prepaid expenses | 32 410.00 | 32 410.00 | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 700.00 | 719 728.00 | 4 972.00 | 724 700.00 |
VW VAT | 130 484.00 | 130 484.00 | | 130 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 499.00 | 985 138.00 | 3 361.00 | 988 499.00 |
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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 | 22.00 | | | 22.00 |
