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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 | 4 564.00 | 4 001.00 | 563.00 | 4 564.00 |
AT Other tangible assets | 47 825.00 | 36 552.00 | 11 272.00 | 47 825.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 77 322.00 | 40 553.00 | 36 769.00 | 77 322.00 |
BV Advances and down payments on orders | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | 964 693.00 | 74 368.00 | 890 325.00 | 964 693.00 |
BZ Other receivables | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 309 739.00 | | 309 739.00 | 309 739.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 1 340 282.00 | 74 368.00 | 1 265 914.00 | 1 340 282.00 |
CO Grand total (0 to V) | 1 417 603.00 | 114 921.00 | 1 302 682.00 | 1 417 603.00 |
CR Shares due in more than one year | 88 978.00 | | | 88 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 387 822.00 | 387 080.00 | | 387 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 036.00 | 132 742.00 | | 238 036.00 |
DL TOTAL (I) | 696 959.00 | 590 922.00 | | 696 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 55 310.00 | 75 733.00 | | 55 310.00 |
DY Tax and social security liabilities | 534 003.00 | 488 350.00 | | 534 003.00 |
EA Other liabilities | 16 411.00 | 113 637.00 | | 16 411.00 |
EC TOTAL (IV) | 605 724.00 | 677 844.00 | | 605 724.00 |
EE Grand total (I to V) | 1 302 682.00 | 1 268 766.00 | | 1 302 682.00 |
EG Accrued income and payables due within one year | 605 724.00 | 677 844.00 | | 605 724.00 |
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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 | 82 448.00 | | 2 082.00 | 82 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 933.00 | |
I4 DECREASES Grand Total | | 7 208.00 | 77 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 208.00 | 47 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | 344.00 | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 838.00 | | 1 195.00 | 53 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 390.00 | | 543.00 | 24 390.00 |
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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 | 43 962.00 | 4 030.00 | 7 438.00 | 43 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 11.00 | 230.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 742.00 | 4 019.00 | 7 208.00 | 39 742.00 |
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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 | 55 310.00 | 55 310.00 | | 55 310.00 |
8C Staff and Related Accounts | 151 698.00 | 151 698.00 | | 151 698.00 |
8D Social Security and Other Social Organizations | 135 758.00 | 135 758.00 | | 135 758.00 |
8E Income Taxes | 51 702.00 | 51 702.00 | | 51 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
UX Other trade receivables | 875 715.00 | 875 715.00 | | 875 715.00 |
VA Doubtful or disputed receivables | 88 978.00 | | 88 978.00 | 88 978.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VC Group and associates | 24 850.00 | 24 850.00 | | 24 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 469.00 | 19 469.00 | | 19 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 017.00 | 933 106.00 | 113 911.00 | 1 047 017.00 |
VW VAT | 175 376.00 | 175 376.00 | | 175 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 724.00 | 605 724.00 | | 605 724.00 |
