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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 | 9 398.00 | 3 740.00 | 5 658.00 | 9 398.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 8 864.00 | 72.00 | 8 936.00 |
AT Other tangible assets | 31 036.00 | 18 978.00 | 12 058.00 | 31 036.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 51 518.00 | 31 582.00 | 19 937.00 | 51 518.00 |
BV Advances and down payments on orders | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 255 808.00 | 6 566.00 | 249 242.00 | 255 808.00 |
BZ Other receivables | 194 066.00 | | 194 066.00 | 194 066.00 |
CF Cash and cash equivalents | 244 789.00 | | 244 789.00 | 244 789.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 723 155.00 | 6 566.00 | 716 589.00 | 723 155.00 |
CO Grand total (0 to V) | 774 673.00 | 38 148.00 | 736 525.00 | 774 673.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
CR Shares due in more than one year | 15 759.00 | | | 15 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 13 801.00 | 13 712.00 | | 13 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 156.00 | 70 089.00 | | 114 156.00 |
DL TOTAL (I) | 227 507.00 | 183 351.00 | | 227 507.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | 13 479.00 | | 9 892.00 |
DX Trade payables and related accounts | 60 654.00 | 80 714.00 | | 60 654.00 |
DY Tax and social security liabilities | 83 124.00 | 82 443.00 | | 83 124.00 |
EA Other liabilities | 3 192.00 | 4 171.00 | | 3 192.00 |
EB Prepaid income (2) | 352 156.00 | 339 471.00 | | 352 156.00 |
EC TOTAL (IV) | 509 019.00 | 520 279.00 | | 509 019.00 |
EE Grand total (I to V) | 736 525.00 | 703 630.00 | | 736 525.00 |
EG Accrued income and payables due within one year | 503 010.00 | 510 624.00 | | 503 010.00 |
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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 | 51 518.00 | | | 51 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 51 518.00 | |
IO DECREASES Total including other intangible assets | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 398.00 | | | 9 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972.00 | | | 39 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 21 655.00 | 9 927.00 | | 21 655.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 3 134.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 6 793.00 | | 21 049.00 |
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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 | 60 654.00 | 60 654.00 | | 60 654.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 17 290.00 | 17 290.00 | | 17 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
8L Deferred income | 352 156.00 | 352 156.00 | | 352 156.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 240 049.00 | 240 049.00 | | 240 049.00 |
VA Doubtful or disputed receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VC Group and associates | 182 294.00 | 182 294.00 | | 182 294.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 9 655.00 | 3 647.00 | 6 009.00 | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 907.00 | 454 148.00 | 15 759.00 | 469 907.00 |
VW VAT | 62 855.00 | 62 855.00 | | 62 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 019.00 | 503 010.00 | 6 009.00 | 509 019.00 |
