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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 | 622 101.00 | 406 141.00 | 215 960.00 | 622 101.00 |
AJ Other Intangible Assets | 219 151.00 | | 219 151.00 | 219 151.00 |
AT Other tangible assets | 80 615.00 | 48 138.00 | 32 477.00 | 80 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 934 454.00 | 454 279.00 | 480 175.00 | 934 454.00 |
BX Customers and related accounts | 486 469.00 | 37 697.00 | 448 772.00 | 486 469.00 |
BZ Other receivables | 251 276.00 | | 251 276.00 | 251 276.00 |
CF Cash and cash equivalents | 67 435.00 | | 67 435.00 | 67 435.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 809 229.00 | 37 697.00 | 771 533.00 | 809 229.00 |
CO Grand total (0 to V) | 1 743 684.00 | 491 976.00 | 1 251 708.00 | 1 743 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 338 367.00 | 258 548.00 | | 338 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 114.00 | 114 819.00 | | 108 114.00 |
DJ Investment subsidies | 74 347.00 | | | 74 347.00 |
DL TOTAL (I) | 559 328.00 | 411 867.00 | | 559 328.00 |
DN Conditional advances | 90 000.00 | 100 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 100 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 013.00 | 10 221.00 | | 217 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 207.00 | 95 129.00 | | 73 207.00 |
DW Advances and down payments received on current orders | 65 434.00 | 13 365.00 | | 65 434.00 |
DX Trade payables and related accounts | 40 579.00 | 51 717.00 | | 40 579.00 |
DY Tax and social security liabilities | 182 796.00 | 126 721.00 | | 182 796.00 |
EA Other liabilities | 10 571.00 | 967.00 | | 10 571.00 |
EB Prepaid income (2) | 12 779.00 | 7 270.00 | | 12 779.00 |
EC TOTAL (IV) | 602 380.00 | 305 389.00 | | 602 380.00 |
EE Grand total (I to V) | 1 251 708.00 | 817 257.00 | | 1 251 708.00 |
EG Accrued income and payables due within one year | 326 439.00 | 299 142.00 | | 326 439.00 |
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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 | 687 075.00 | | 247 379.00 | 687 075.00 |
KD ACQUISITIONS Total including other intangible assets | 622 101.00 | | 219 151.00 | 622 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 967.00 | | 23 648.00 | 56 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007.00 | | 4 580.00 | 8 007.00 |
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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 | 262 800.00 | 191 479.00 | | 262 800.00 |
PE DEPRECIATION Total including other intangible assets | 232 516.00 | 173 625.00 | | 232 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 284.00 | 17 854.00 | | 30 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 950.00 | 11 747.00 | | 25 950.00 |
7B Total provisions for depreciation | 25 950.00 | 11 747.00 | | 25 950.00 |
7C Grand total | 25 950.00 | 11 747.00 | | 25 950.00 |
UE of which provisions and reversals: - Operating | | 11 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 888.00 | 60 888.00 | | 60 888.00 |
8B Suppliers and Related Accounts | 40 579.00 | 40 579.00 | | 40 579.00 |
8C Staff and Related Accounts | 64 608.00 | 64 608.00 | | 64 608.00 |
8D Social Security and Other Social Organizations | 33 739.00 | 33 739.00 | | 33 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
8L Deferred income | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 12 572.00 | -1.00 | 12 572.00 | 12 572.00 |
UX Other trade receivables | 428 429.00 | 428 429.00 | | 428 429.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 58 039.00 | 58 039.00 | | 58 039.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VC Group and associates | 19 330.00 | 19 330.00 | | 19 330.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 216 345.00 | 8 163.00 | 127 182.00 | 216 345.00 |
VI Group and Associates | 12 319.00 | 12 319.00 | | 12 319.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VM Income taxes | 166 559.00 | 166 559.00 | | 166 559.00 |
VP Miscellaneous | 55 480.00 | 55 480.00 | | 55 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 365.00 | 741 793.00 | 12 572.00 | 754 365.00 |
VW VAT | 84 187.00 | 84 187.00 | | 84 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 946.00 | 328 764.00 | 127 182.00 | 536 946.00 |
