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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 | 11 812.00 | 4 960.00 | 6 852.00 | 11 812.00 |
AP Buildings | 5 600.00 | 321.00 | 5 279.00 | 5 600.00 |
AT Other tangible assets | 28 368.00 | 11 273.00 | 17 095.00 | 28 368.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 53 440.00 | 16 554.00 | 36 886.00 | 53 440.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 803 903.00 | | 803 903.00 | 803 903.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 369.00 | | 836 369.00 | 836 369.00 |
CO Grand total (0 to V) | 889 809.00 | 16 554.00 | 873 255.00 | 889 809.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 428.00 | | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | 47 178.00 | | 25 911.00 |
DL TOTAL (I) | 35 589.00 | 54 678.00 | | 35 589.00 |
DP Provisions for Risks | 2 190.00 | | | 2 190.00 |
DR TOTAL (IV) | 2 190.00 | | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | | | 18 653.00 |
DW Advances and down payments received on current orders | 1 781.00 | 40 653.00 | | 1 781.00 |
DX Trade payables and related accounts | 312 349.00 | 20 874.00 | | 312 349.00 |
DY Tax and social security liabilities | 370 068.00 | 325 561.00 | | 370 068.00 |
EA Other liabilities | 132 625.00 | 9 460.00 | | 132 625.00 |
EB Prepaid income (2) | | 72 484.00 | | |
EC TOTAL (IV) | 835 476.00 | 469 031.00 | | 835 476.00 |
EE Grand total (I to V) | 873 255.00 | 523 709.00 | | 873 255.00 |
EG Accrued income and payables due within one year | 833 695.00 | 428 378.00 | | 833 695.00 |
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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 | 45 985.00 | | 7 456.00 | 45 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 660.00 | |
I4 DECREASES Grand Total | | 1.00 | 53 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 214.00 | | 598.00 | 11 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 171.00 | | 3 797.00 | 30 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 3 061.00 | 4 600.00 |
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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 | 3 999.00 | 12 555.00 | | 3 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 3 891.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 8 664.00 | | 2 930.00 |
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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 | 312 349.00 | 312 349.00 | | 312 349.00 |
8C Staff and Related Accounts | 154 632.00 | 154 632.00 | | 154 632.00 |
8D Social Security and Other Social Organizations | 88 913.00 | 88 913.00 | | 88 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 625.00 | 132 625.00 | | 132 625.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 665 144.00 | 665 144.00 | | 665 144.00 |
UY Staff and related accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 39 946.00 | 39 946.00 | | 39 946.00 |
VI Group and Associates | 18 653.00 | 18 653.00 | | 18 653.00 |
VM Income taxes | 31 427.00 | 31 427.00 | | 31 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 603.00 | 59 603.00 | | 59 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 463.00 | 803 903.00 | 7 560.00 | 811 463.00 |
VW VAT | 113 926.00 | 113 926.00 | | 113 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 695.00 | 833 695.00 | | 833 695.00 |
