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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 | 128 063.00 | 127 741.00 | 322.00 | 128 063.00 |
AH Goodwill | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 8 852.00 | 629.00 | 9 482.00 |
AT Other tangible assets | 2 207 602.00 | 1 575 028.00 | 632 574.00 | 2 207 602.00 |
BH Other financial assets | 27 718.00 | | 27 718.00 | 27 718.00 |
BJ TOTAL (I) | 2 409 720.00 | 1 717 622.00 | 692 097.00 | 2 409 720.00 |
BT Goods | 37 489.00 | 5 227.00 | 32 262.00 | 37 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 473 401.00 | 148 447.00 | 1 324 954.00 | 1 473 401.00 |
BZ Other receivables | 276 814.00 | 59 400.00 | 217 414.00 | 276 814.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 834 185.00 | | 1 834 185.00 | 1 834 185.00 |
CH Prepaid expenses | 123 737.00 | | 123 737.00 | 123 737.00 |
CJ TOTAL (II) | 3 945 629.00 | 213 074.00 | 3 732 554.00 | 3 945 629.00 |
CO Grand total (0 to V) | 6 355 349.00 | 1 930 696.00 | 4 424 652.00 | 6 355 349.00 |
CR Shares due in more than one year | 204 864.00 | | | 204 864.00 |
CU Other investments | 21 854.00 | 1 000.00 | 20 854.00 | 21 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 706 250.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 70 625.00 | | 113 000.00 |
DG Other reserves | 439 670.00 | 512 546.00 | | 439 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 828.00 | 393 249.00 | | 952 828.00 |
DK Regulated provisions | 28 817.00 | 57 634.00 | | 28 817.00 |
DL TOTAL (I) | 2 664 316.00 | 1 740 305.00 | | 2 664 316.00 |
DN Conditional advances | 140 000.00 | 280 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 280 000.00 | | 140 000.00 |
DP Provisions for Risks | 56 000.00 | 94 201.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 94 201.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 35 408.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 911.00 | | |
DX Trade payables and related accounts | 187 918.00 | 241 022.00 | | 187 918.00 |
DY Tax and social security liabilities | 830 168.00 | 650 728.00 | | 830 168.00 |
EA Other liabilities | 168 139.00 | 111 378.00 | | 168 139.00 |
EB Prepaid income (2) | 374 843.00 | 378 231.00 | | 374 843.00 |
EC TOTAL (IV) | 1 564 335.00 | 1 419 680.00 | | 1 564 335.00 |
EE Grand total (I to V) | 4 424 652.00 | 3 534 187.00 | | 4 424 652.00 |
EG Accrued income and payables due within one year | 1 561 623.00 | 1 416 972.00 | | 1 561 623.00 |
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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 | 2 303 814.00 | | 180 293.00 | 2 303 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 572.00 | |
I4 DECREASES Grand Total | | 74 388.00 | 2 409 720.00 | |
IO DECREASES Total including other intangible assets | | | 143 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 388.00 | 2 217 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 063.00 | | | 143 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 179.00 | | 180 293.00 | 2 111 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 572.00 | | | 49 572.00 |
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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 | 1 467 252.00 | 314 587.00 | 74 388.00 | 1 467 252.00 |
PE DEPRECIATION Total including other intangible assets | 122 015.00 | 5 725.00 | | 122 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 237.00 | 308 861.00 | 74 388.00 | 1 345 237.00 |
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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 | 187 918.00 | 187 918.00 | | 187 918.00 |
8C Staff and Related Accounts | 179 047.00 | 179 047.00 | | 179 047.00 |
8D Social Security and Other Social Organizations | 150 090.00 | 150 090.00 | | 150 090.00 |
8E Income Taxes | 146 138.00 | 146 138.00 | | 146 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 369.00 | 88 369.00 | | 88 369.00 |
8L Deferred income | 374 843.00 | 374 843.00 | | 374 843.00 |
UT Other financial assets | 27 718.00 | | 27 718.00 | 27 718.00 |
UX Other trade receivables | 1 269 297.00 | 1 269 297.00 | | 1 269 297.00 |
VA Doubtful or disputed receivables | 204 104.00 | 204 104.00 | | 204 104.00 |
VB VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VC Group and associates | 204 864.00 | | 204 864.00 | 204 864.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | | 2 711.00 | 2 711.00 |
VK Loans repaid during the year | 32 109.00 | | | 32 109.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 629.00 | 109 629.00 | | 109 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 123 737.00 | 123 737.00 | | 123 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 671.00 | 1 669 089.00 | 232 582.00 | 1 901 671.00 |
VW VAT | 325 033.00 | 325 033.00 | | 325 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 335.00 | 1 561 623.00 | 2 711.00 | 1 564 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
