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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 | 25 349.00 | 24 389.00 | 960.00 | 25 349.00 |
AT Other tangible assets | 286 314.00 | 241 760.00 | 44 554.00 | 286 314.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 325 015.00 | 266 149.00 | 58 866.00 | 325 015.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 534 773.00 | | 534 773.00 | 534 773.00 |
BZ Other receivables | 2 680 916.00 | | 2 680 916.00 | 2 680 916.00 |
CF Cash and cash equivalents | 245 186.00 | | 245 186.00 | 245 186.00 |
CH Prepaid expenses | 21 289.00 | | 21 289.00 | 21 289.00 |
CJ TOTAL (II) | 3 484 501.00 | | 3 484 501.00 | 3 484 501.00 |
CO Grand total (0 to V) | 3 809 517.00 | 266 149.00 | 3 543 367.00 | 3 809 517.00 |
CP Shares due in less than one year | 8 139.00 | | | 8 139.00 |
CU Other investments | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 846 264.00 | 104 251.00 | | 1 846 264.00 |
DH Retained earnings | | 1 584 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 399.00 | 257 082.00 | | 517 399.00 |
DL TOTAL (I) | 2 405 587.00 | 1 988 188.00 | | 2 405 587.00 |
DP Provisions for Risks | 27 000.00 | 67 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 67 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 263.00 | | 292.00 |
DX Trade payables and related accounts | 65 964.00 | 133 803.00 | | 65 964.00 |
DY Tax and social security liabilities | 456 462.00 | 508 703.00 | | 456 462.00 |
DZ Fixed asset liabilities and related accounts | | 11 491.00 | | |
EA Other liabilities | 588 059.00 | 163 672.00 | | 588 059.00 |
EC TOTAL (IV) | 1 110 779.00 | 817 933.00 | | 1 110 779.00 |
EE Grand total (I to V) | 3 543 367.00 | 2 873 122.00 | | 3 543 367.00 |
EG Accrued income and payables due within one year | 1 110 779.00 | 817 933.00 | | 1 110 779.00 |
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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 | 320 267.00 | | 4 749.00 | 320 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 351.00 | |
I4 DECREASES Grand Total | | | 325 016.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 586.00 | | 3 729.00 | 282 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | 1 020.00 | 12 331.00 |
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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 | 250 494.00 | 15 656.00 | | 250 494.00 |
PE DEPRECIATION Total including other intangible assets | 23 690.00 | 699.00 | | 23 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 804.00 | 14 957.00 | | 226 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 40 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 40 000.00 | 67 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 65 964.00 | 65 964.00 | | 65 964.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 57 688.00 | 57 688.00 | | 57 688.00 |
8E Income Taxes | 94 456.00 | 94 456.00 | | 94 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 060.00 | 588 060.00 | | 588 060.00 |
UT Other financial assets | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 534 773.00 | 534 773.00 | | 534 773.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670 564.00 | 2 670 564.00 | | 2 670 564.00 |
VS Prepaid expenses | 21 290.00 | 21 290.00 | | 21 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 119.00 | 3 245 119.00 | | 3 245 119.00 |
VW VAT | 290 504.00 | 290 504.00 | | 290 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 780.00 | 1 110 780.00 | | 1 110 780.00 |
