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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 374 660.00 | 281 198.00 | 93 462.00 | 374 660.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 381 865.00 | 285 063.00 | 96 802.00 | 381 865.00 |
BX Customers and related accounts | 322 789.00 | 13 305.00 | 309 484.00 | 322 789.00 |
BZ Other receivables | 69 755.00 | | 69 755.00 | 69 755.00 |
CD Marketable securities | 1 051 768.00 | | 1 051 768.00 | 1 051 768.00 |
CF Cash and cash equivalents | 432 538.00 | | 432 538.00 | 432 538.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 879 066.00 | 13 305.00 | 1 865 761.00 | 1 879 066.00 |
CO Grand total (0 to V) | 2 260 931.00 | 298 368.00 | 1 962 563.00 | 2 260 931.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 683.00 | 20 779.00 | | 26 683.00 |
DH Retained earnings | 491 974.00 | 429 808.00 | | 491 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 702.00 | 118 070.00 | | 126 702.00 |
DL TOTAL (I) | 1 145 359.00 | 1 068 657.00 | | 1 145 359.00 |
DU Loans and Debts from Credit Institutions (3) | 74 899.00 | 109 215.00 | | 74 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 5 422.00 | | 6 650.00 |
DW Advances and down payments received on current orders | 90 545.00 | 53 057.00 | | 90 545.00 |
DX Trade payables and related accounts | 197 857.00 | 361 686.00 | | 197 857.00 |
DY Tax and social security liabilities | 370 012.00 | 385 258.00 | | 370 012.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | 76 354.00 | 5 498.00 | | 76 354.00 |
EC TOTAL (IV) | 817 204.00 | 921 026.00 | | 817 204.00 |
EE Grand total (I to V) | 1 962 563.00 | 1 989 683.00 | | 1 962 563.00 |
EG Accrued income and payables due within one year | 770 765.00 | 848 177.00 | | 770 765.00 |
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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 | 379 716.00 | | 2 149.00 | 379 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 381 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 511.00 | | 2 149.00 | 372 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 248 369.00 | 36 694.00 | | 248 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 504.00 | 36 694.00 | | 244 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | | | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | | | 13 305.00 |
7C Grand total | 13 305.00 | | | 13 305.00 |
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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 | 197 857.00 | 197 857.00 | | 197 857.00 |
8C Staff and Related Accounts | 180 615.00 | 180 615.00 | | 180 615.00 |
8D Social Security and Other Social Organizations | 76 814.00 | 76 814.00 | | 76 814.00 |
8E Income Taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 354.00 | 76 354.00 | | 76 354.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 301 707.00 | 301 707.00 | | 301 707.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 21 082.00 | 21 082.00 | | 21 082.00 |
VB VAT | 61 808.00 | 61 808.00 | | 61 808.00 |
VH Loans with a maturity of more than one year at origin | 74 899.00 | 28 460.00 | 46 439.00 | 74 899.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VK Loans repaid during the year | 27 654.00 | | | 27 654.00 |
VM Income taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 100.00 | 398 100.00 | | 398 100.00 |
VW VAT | 91 254.00 | 91 254.00 | | 91 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 659.00 | 680 220.00 | 46 439.00 | 726 659.00 |
