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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 710.00 | 20.00 | 1 689.00 | 1 710.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 6 824.00 | 2 212.00 | 4 612.00 | 6 824.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 161 236.00 | 23 865.00 | 137 370.00 | 161 236.00 |
BZ Other receivables | 112 580.00 | | 112 580.00 | 112 580.00 |
CD Marketable securities | 39 993.00 | | 39 993.00 | 39 993.00 |
CF Cash and cash equivalents | 542 282.00 | | 542 282.00 | 542 282.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 860 627.00 | 23 865.00 | 836 761.00 | 860 627.00 |
CO Grand total (0 to V) | 867 451.00 | 26 077.00 | 841 373.00 | 867 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 503 951.00 | 503 951.00 | | 503 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | | | 35 324.00 |
DL TOTAL (I) | 579 976.00 | 544 651.00 | | 579 976.00 |
DP Provisions for Risks | 62 379.00 | 5 000.00 | | 62 379.00 |
DQ Provisions for Expenses | 13 639.00 | 22 541.00 | | 13 639.00 |
DR TOTAL (IV) | 76 018.00 | 27 541.00 | | 76 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 6 212.00 | | 2 561.00 |
DW Advances and down payments received on current orders | | 176.00 | | |
DX Trade payables and related accounts | 11 692.00 | 14 933.00 | | 11 692.00 |
DY Tax and social security liabilities | 166 944.00 | 204 955.00 | | 166 944.00 |
EA Other liabilities | 3 556.00 | 3 769.00 | | 3 556.00 |
EC TOTAL (IV) | 184 754.00 | 230 046.00 | | 184 754.00 |
ED (V) | 624.00 | | | 624.00 |
EE Grand total (I to V) | 841 373.00 | 802 239.00 | | 841 373.00 |
EG Accrued income and payables due within one year | 184 754.00 | 229 870.00 | | 184 754.00 |
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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 | 29 545.00 | 1 710.00 | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 2 922.00 | | 30.00 |
I4 DECREASES Grand Total | 24 431.00 | 6 824.00 | | 24 431.00 |
IO DECREASES Total including other intangible assets | | 2 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 401.00 | 1 710.00 | | 24 401.00 |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 401.00 | 1 710.00 | | 24 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 22 727.00 | 2 448.00 | 22 963.00 | 22 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 535.00 | 2 448.00 | 22 963.00 | 20 535.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 22 541.00 | 13 639.00 | 22 541.00 | 22 541.00 |
5Z Total provisions for risks and expenses | 27 541.00 | 71 018.00 | 22 541.00 | 27 541.00 |
7C Grand total | 27 541.00 | 71 018.00 | 22 541.00 | 27 541.00 |
UE of which provisions and reversals: - Operating | | 71 018.00 | 22 541.00 | |
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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 166 945.00 | 166 945.00 | | 166 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 161 236.00 | 161 236.00 | | 161 236.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 581.00 | 112 581.00 | | 112 581.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 019.00 | 276 126.00 | 2 892.00 | 279 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 754.00 | 184 754.00 | | 184 754.00 |
