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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 124 243.00 | 105 770.00 | 18 473.00 | 124 243.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 139.00 | 109 636.00 | 18 503.00 | 128 139.00 |
BT Goods | 474 050.00 | | 474 050.00 | 474 050.00 |
BX Customers and related accounts | 718 471.00 | 7 369.00 | 711 102.00 | 718 471.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CD Marketable securities | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 563 051.00 | | 563 051.00 | 563 051.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 795 205.00 | 7 369.00 | 1 787 835.00 | 1 795 205.00 |
CO Grand total (0 to V) | 1 923 344.00 | 117 005.00 | 1 806 339.00 | 1 923 344.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 925.00 | 4 925.00 | | 4 925.00 |
DG Other reserves | 766 562.00 | 706 024.00 | | 766 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 475.00 | 60 538.00 | | 261 475.00 |
DL TOTAL (I) | 1 052 962.00 | 791 487.00 | | 1 052 962.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 068.00 | 178 489.00 | | 162 068.00 |
DW Advances and down payments received on current orders | 4 807.00 | 4 209.00 | | 4 807.00 |
DX Trade payables and related accounts | 240 922.00 | 235 439.00 | | 240 922.00 |
DY Tax and social security liabilities | 157 265.00 | 106 268.00 | | 157 265.00 |
EA Other liabilities | 8 984.00 | 9 122.00 | | 8 984.00 |
EB Prepaid income (2) | 134 330.00 | | | 134 330.00 |
EC TOTAL (IV) | 708 376.00 | 536 992.00 | | 708 376.00 |
EE Grand total (I to V) | 1 806 339.00 | 1 373 479.00 | | 1 806 339.00 |
EG Accrued income and payables due within one year | 703 569.00 | 532 783.00 | | 703 569.00 |
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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 | 112 214.00 | | 16 069.00 | 112 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 144.00 | 128 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 124 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 319.00 | | 16 069.00 | 108 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 97 182.00 | 12 536.00 | 82.00 | 97 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 316.00 | 12 536.00 | 82.00 | 93 316.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 5 142.00 | 2 227.00 | | 5 142.00 |
7B Total provisions for depreciation | 5 142.00 | 2 227.00 | | 5 142.00 |
7C Grand total | 50 142.00 | 2 227.00 | | 50 142.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | | |
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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 | 240 922.00 | 240 922.00 | | 240 922.00 |
8C Staff and Related Accounts | 47 842.00 | 47 842.00 | | 47 842.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8E Income Taxes | 64 051.00 | 64 051.00 | | 64 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
8L Deferred income | 134 330.00 | 134 330.00 | | 134 330.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 709 628.00 | 709 628.00 | | 709 628.00 |
VA Doubtful or disputed receivables | 8 843.00 | 8 843.00 | | 8 843.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 162 068.00 | 162 068.00 | | 162 068.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 860.00 | 726 860.00 | | 726 860.00 |
VW VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 569.00 | 703 569.00 | | 703 569.00 |
