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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 | 17 004.00 | 16 621.00 | 383.00 | 17 004.00 |
AT Other tangible assets | 86 602.00 | 68 137.00 | 18 465.00 | 86 602.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 105 724.00 | 84 758.00 | 20 966.00 | 105 724.00 |
BT Goods | 77 345.00 | 2 103.00 | 75 242.00 | 77 345.00 |
BX Customers and related accounts | 243 609.00 | 36 587.00 | 207 022.00 | 243 609.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 558 963.00 | | 558 963.00 | 558 963.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 889 512.00 | 38 690.00 | 850 822.00 | 889 512.00 |
CO Grand total (0 to V) | 995 235.00 | 123 448.00 | 871 787.00 | 995 235.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DE Statutory or contractual reserves | 127 599.00 | 54 079.00 | | 127 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 301.00 | 73 520.00 | | 27 301.00 |
DL TOTAL (I) | 273 832.00 | 246 531.00 | | 273 832.00 |
DP Provisions for Risks | 11 762.00 | 18 459.00 | | 11 762.00 |
DR TOTAL (IV) | 11 762.00 | 18 459.00 | | 11 762.00 |
DU Loans and Debts from Credit Institutions (3) | 313 623.00 | 4 430.00 | | 313 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 679.00 | | |
DW Advances and down payments received on current orders | 4 280.00 | 720.00 | | 4 280.00 |
DX Trade payables and related accounts | 72 841.00 | 32 239.00 | | 72 841.00 |
DY Tax and social security liabilities | 112 355.00 | 149 127.00 | | 112 355.00 |
EA Other liabilities | | 23 939.00 | | |
EB Prepaid income (2) | 83 095.00 | 92 167.00 | | 83 095.00 |
EC TOTAL (IV) | 586 193.00 | 344 301.00 | | 586 193.00 |
EE Grand total (I to V) | 871 787.00 | 609 290.00 | | 871 787.00 |
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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 | 92 478.00 | | 24 942.00 | 92 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 105 724.00 | |
IO DECREASES Total including other intangible assets | | | 17 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 696.00 | 86 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 079.00 | | 925.00 | 16 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 367.00 | | 21 932.00 | 76 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 2 085.00 | 33.00 |
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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 | 84 410.00 | 8 373.00 | 8 025.00 | 84 410.00 |
PE DEPRECIATION Total including other intangible assets | 16 079.00 | 542.00 | | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 331.00 | 7 831.00 | 8 025.00 | 68 331.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 459.00 | 11 762.00 | 18 459.00 | 18 459.00 |
7C Grand total | 18 459.00 | 11 762.00 | 18 459.00 | 18 459.00 |
UE of which provisions and reversals: - Operating | | 11 762.00 | 18 459.00 | |
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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 | 72 841.00 | 72 841.00 | | 72 841.00 |
8D Social Security and Other Social Organizations | 112 355.00 | 112 355.00 | | 112 355.00 |
8L Deferred income | 83 095.00 | 83 095.00 | | 83 095.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
UX Other trade receivables | 243 609.00 | 243 609.00 | | 243 609.00 |
VH Loans with a maturity of more than one year at origin | 313 623.00 | 305 765.00 | 7 857.00 | 313 623.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 5 807.00 | | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 288.00 | 253 203.00 | 2 085.00 | 255 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 913.00 | 574 056.00 | 7 857.00 | 581 913.00 |
