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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 | 103 110.00 | 88 110.00 | 15 000.00 | 103 110.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 738 900.00 | | 738 900.00 | 738 900.00 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 5 197.00 | 5 991.00 | 11 188.00 |
AT Other tangible assets | 56 329.00 | 37 651.00 | 18 678.00 | 56 329.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 1 060 380.00 | 130 958.00 | 929 421.00 | 1 060 380.00 |
BT Goods | 12 377.00 | | 12 377.00 | 12 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 628 828.00 | 3 745.00 | 1 625 084.00 | 1 628 828.00 |
BZ Other receivables | 222 906.00 | | 222 906.00 | 222 906.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 91 411.00 | | 91 411.00 | 91 411.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 1 969 821.00 | 3 745.00 | 1 966 076.00 | 1 969 821.00 |
CO Grand total (0 to V) | 3 030 201.00 | 134 703.00 | 2 895 498.00 | 3 030 201.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 829.00 | 88.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 051.00 | 158 152.00 | | 63 051.00 |
DL TOTAL (I) | 281 681.00 | 376 039.00 | | 281 681.00 |
DU Loans and Debts from Credit Institutions (3) | 164 953.00 | 206 868.00 | | 164 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 814.00 | 144 738.00 | | 200 814.00 |
DX Trade payables and related accounts | 745 490.00 | 2 342 022.00 | | 745 490.00 |
DY Tax and social security liabilities | 248 592.00 | 370 867.00 | | 248 592.00 |
EA Other liabilities | 437 443.00 | 259.00 | | 437 443.00 |
EB Prepaid income (2) | 816 525.00 | 822 958.00 | | 816 525.00 |
EC TOTAL (IV) | 2 613 817.00 | 3 887 711.00 | | 2 613 817.00 |
EE Grand total (I to V) | 2 895 498.00 | 4 263 751.00 | | 2 895 498.00 |
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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 | 1 057 826.00 | | 2 554.00 | 1 057 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 853.00 | |
I4 DECREASES Grand Total | | | 1 060 380.00 | |
IO DECREASES Total including other intangible assets | | | 977 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 010.00 | | | 977 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 255.00 | | 2 262.00 | 65 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | 292.00 | 15 561.00 |
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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 | 120 407.00 | 10 552.00 | | 120 407.00 |
PE DEPRECIATION Total including other intangible assets | 88 110.00 | | | 88 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 296.00 | 10 552.00 | | 32 296.00 |
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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 | | | | |
6T Receivables | 27 382.00 | 3 745.00 | 27 382.00 | 27 382.00 |
7B Total provisions for depreciation | 27 382.00 | 3 745.00 | 27 382.00 | 27 382.00 |
7C Grand total | 27 382.00 | 3 745.00 | 27 382.00 | 27 382.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | 27 382.00 | |
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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 | 745 490.00 | 745 490.00 | | 745 490.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 443.00 | 437 443.00 | | 437 443.00 |
8L Deferred income | 816 525.00 | 816 525.00 | | 816 525.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
UX Other trade receivables | 1 624 347.00 | 1 624 347.00 | | 1 624 347.00 |
VA Doubtful or disputed receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 206 101.00 | 206 101.00 | | 206 101.00 |
VH Loans with a maturity of more than one year at origin | 164 953.00 | 44 609.00 | 120 344.00 | 164 953.00 |
VI Group and Associates | 200 814.00 | 200 814.00 | | 200 814.00 |
VK Loans repaid during the year | 41 845.00 | | | 41 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 269.00 | 1 864 492.00 | 15 777.00 | 1 880 269.00 |
VW VAT | 167 222.00 | 167 222.00 | | 167 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 817.00 | 2 493 473.00 | 120 344.00 | 2 613 817.00 |
