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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 | 45 478.00 | 38 170.00 | 7 308.00 | 45 478.00 |
AP Buildings | 106 749.00 | 81 841.00 | 24 908.00 | 106 749.00 |
AT Other tangible assets | 135 964.00 | 103 945.00 | 32 019.00 | 135 964.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 348 092.00 | 223 956.00 | 124 136.00 | 348 092.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BV Advances and down payments on orders | 28 905.00 | | 28 905.00 | 28 905.00 |
BX Customers and related accounts | 890 086.00 | | 890 086.00 | 890 086.00 |
BZ Other receivables | 10 265 808.00 | | 10 265 808.00 | 10 265 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 713 879.00 | | 7 713 879.00 | 7 713 879.00 |
CH Prepaid expenses | 61 806.00 | | 61 806.00 | 61 806.00 |
CJ TOTAL (II) | 19 124 701.00 | | 19 124 701.00 | 19 124 701.00 |
CO Grand total (0 to V) | 19 472 793.00 | 223 956.00 | 19 248 837.00 | 19 472 793.00 |
CU Other investments | 59 286.00 | | 59 286.00 | 59 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 5 319 920.00 | 4 326 800.00 | | 5 319 920.00 |
DH Retained earnings | 2 068 393.00 | 1 996 434.00 | | 2 068 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897 165.00 | 2 221 959.00 | | 4 897 165.00 |
DL TOTAL (I) | 16 104 678.00 | 12 364 393.00 | | 16 104 678.00 |
DP Provisions for Risks | 126 000.00 | | | 126 000.00 |
DQ Provisions for Expenses | | 18 443.00 | | |
DR TOTAL (IV) | 126 000.00 | 18 443.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 226.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 265.00 | 220 598.00 | | 177 265.00 |
DX Trade payables and related accounts | 23 289.00 | 30 854.00 | | 23 289.00 |
DY Tax and social security liabilities | 1 461 612.00 | 409 784.00 | | 1 461 612.00 |
EA Other liabilities | 1 355 422.00 | 1 210 955.00 | | 1 355 422.00 |
EC TOTAL (IV) | 3 018 158.00 | 1 872 416.00 | | 3 018 158.00 |
EE Grand total (I to V) | 19 248 837.00 | 14 255 252.00 | | 19 248 837.00 |
EG Accrued income and payables due within one year | 3 018 158.00 | 1 872 416.00 | | 3 018 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 226.00 | | 570.00 |
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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 | 416 512.00 | | 46 200.00 | 416 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 947.00 | 59 901.00 | |
I4 DECREASES Grand Total | | 114 620.00 | 348 092.00 | |
IO DECREASES Total including other intangible assets | | 13 430.00 | 45 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 243.00 | 242 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 716.00 | | 10 192.00 | 48 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 449.00 | | 35 507.00 | 235 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 347.00 | | 501.00 | 132 347.00 |
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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 | 237 871.00 | 23 682.00 | 37 597.00 | 237 871.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | 2 949.00 | 13 430.00 | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 220.00 | 20 733.00 | 24 167.00 | 189 220.00 |
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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 | 18 443.00 | 126 000.00 | 18 443.00 | 18 443.00 |
7C Grand total | 18 443.00 | 126 000.00 | 18 443.00 | 18 443.00 |
UJ - Exceptional | | 126 000.00 | 18 443.00 | |
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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 | 23 289.00 | 23 289.00 | | 23 289.00 |
8C Staff and Related Accounts | 105 634.00 | 105 634.00 | | 105 634.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8E Income Taxes | 1 144 502.00 | 1 144 502.00 | | 1 144 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 422.00 | 1 355 422.00 | | 1 355 422.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 890 086.00 | 890 086.00 | | 890 086.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 177 265.00 | 177 265.00 | | 177 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 676.00 | 18 676.00 | | 18 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257 382.00 | 10 257 382.00 | | 10 257 382.00 |
VS Prepaid expenses | 61 806.00 | 61 806.00 | | 61 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218 300.00 | 11 217 700.00 | 600.00 | 11 218 300.00 |
VW VAT | 148 348.00 | 148 348.00 | | 148 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 158.00 | 3 018 158.00 | | 3 018 158.00 |
