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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 | 9 250.00 | 5 128.00 | 4 122.00 | 9 250.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 124 005.00 | 43 577.00 | 80 428.00 | 124 005.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 5 771.00 | 558.00 | 6 329.00 |
AT Other tangible assets | 131 768.00 | 102 960.00 | 28 808.00 | 131 768.00 |
BD Other fixed assets | 61 072.00 | | 61 072.00 | 61 072.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 337 225.00 | 157 436.00 | 179 789.00 | 337 225.00 |
BV Advances and down payments on orders | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 788 048.00 | 10 940.00 | 777 107.00 | 788 048.00 |
BZ Other receivables | 256 076.00 | | 256 076.00 | 256 076.00 |
CF Cash and cash equivalents | 415 068.00 | | 415 068.00 | 415 068.00 |
CH Prepaid expenses | 1 409 356.00 | | 1 409 356.00 | 1 409 356.00 |
CJ TOTAL (II) | 2 888 780.00 | 10 940.00 | 2 877 839.00 | 2 888 780.00 |
CO Grand total (0 to V) | 3 226 005.00 | 168 377.00 | 3 057 628.00 | 3 226 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 011.00 | 12 671.00 | | 14 011.00 |
DG Other reserves | 166 227.00 | 140 743.00 | | 166 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 26 825.00 | | 1 565.00 |
DL TOTAL (I) | 381 805.00 | 380 239.00 | | 381 805.00 |
DU Loans and Debts from Credit Institutions (3) | 91 576.00 | 90 000.00 | | 91 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 566 741.00 | 708 140.00 | | 566 741.00 |
DY Tax and social security liabilities | 299 293.00 | 230 199.00 | | 299 293.00 |
EA Other liabilities | 5 626.00 | 19 174.00 | | 5 626.00 |
EB Prepaid income (2) | 1 712 582.00 | 2 137 539.00 | | 1 712 582.00 |
EC TOTAL (IV) | 2 675 823.00 | 3 185 057.00 | | 2 675 823.00 |
EE Grand total (I to V) | 3 057 628.00 | 3 565 296.00 | | 3 057 628.00 |
EG Accrued income and payables due within one year | | 3 185 057.00 | | |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 331 429.00 | | 19 019.00 | 331 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 872.00 | |
I4 DECREASES Grand Total | | 13 223.00 | 337 226.00 | |
IO DECREASES Total including other intangible assets | | 2 969.00 | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 254.00 | 262 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 469.00 | | 2 750.00 | 9 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 740.00 | | 5 617.00 | 266 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 220.00 | | 10 652.00 | 55 220.00 |
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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 | 149 435.00 | 20 702.00 | 12 700.00 | 149 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 1 845.00 | 2 969.00 | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 183.00 | 18 857.00 | 9 731.00 | 143 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 941.00 | | | 10 941.00 |
7C Grand total | 10 941.00 | | | 10 941.00 |
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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 | 566 741.00 | 566 741.00 | | 566 741.00 |
8C Staff and Related Accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
8L Deferred income | 1 712 582.00 | 1 712 582.00 | | 1 712 582.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 761 878.00 | 761 878.00 | | 761 878.00 |
VA Doubtful or disputed receivables | 26 170.00 | 26 170.00 | | 26 170.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 91 577.00 | 91 577.00 | | 91 577.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 580.00 | 238 580.00 | | 238 580.00 |
VS Prepaid expenses | 1 409 357.00 | 1 409 357.00 | | 1 409 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 282.00 | 2 453 482.00 | 4 800.00 | 2 458 282.00 |
VW VAT | 234 810.00 | 234 810.00 | | 234 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 823.00 | 2 675 823.00 | | 2 675 823.00 |
