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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 | 35 044.00 | 34 235.00 | 809.00 | 35 044.00 |
AH Goodwill | 427 245.00 | | 427 245.00 | 427 245.00 |
AT Other tangible assets | 151 960.00 | 109 071.00 | 42 889.00 | 151 960.00 |
AV Fixed assets in progress | 41 022.00 | | 41 022.00 | 41 022.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 663 792.00 | 143 306.00 | 520 487.00 | 663 792.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BP Services in progress | 135 319.00 | | 135 319.00 | 135 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 839.00 | 2 474.00 | 504 365.00 | 506 839.00 |
BZ Other receivables | 117 232.00 | | 117 232.00 | 117 232.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 349 990.00 | | 349 990.00 | 349 990.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 1 126 446.00 | 2 474.00 | 1 123 972.00 | 1 126 446.00 |
CO Grand total (0 to V) | 1 790 239.00 | 145 780.00 | 1 644 459.00 | 1 790 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 541 177.00 | 652 960.00 | | 541 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 693.00 | 131 217.00 | | 143 693.00 |
DL TOTAL (I) | 1 072 069.00 | 1 171 377.00 | | 1 072 069.00 |
DP Provisions for Risks | 6 000.00 | 20 127.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 20 127.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 7 032.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 60.00 | | 7 163.00 |
DX Trade payables and related accounts | 36 429.00 | 52 698.00 | | 36 429.00 |
DY Tax and social security liabilities | 409 078.00 | 316 680.00 | | 409 078.00 |
EA Other liabilities | 15 808.00 | 20 295.00 | | 15 808.00 |
EB Prepaid income (2) | 94 112.00 | 61 359.00 | | 94 112.00 |
EC TOTAL (IV) | 566 390.00 | 458 125.00 | | 566 390.00 |
EE Grand total (I to V) | 1 644 459.00 | 1 649 628.00 | | 1 644 459.00 |
EG Accrued income and payables due within one year | 565 884.00 | 454 344.00 | | 565 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 247.00 | | 270.00 |
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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 | 607 277.00 | | 56 516.00 | 607 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | | 663 792.00 | |
IO DECREASES Total including other intangible assets | | | 462 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 289.00 | | | 462 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 466.00 | | 56 516.00 | 136 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522.00 | | | 8 522.00 |
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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 | 127 395.00 | 15 911.00 | | 127 395.00 |
PE DEPRECIATION Total including other intangible assets | 31 779.00 | 2 456.00 | | 31 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 616.00 | 13 455.00 | | 95 616.00 |
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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 | 20 127.00 | | 14 127.00 | 20 127.00 |
6T Receivables | 59 332.00 | 2 474.00 | 59 332.00 | 59 332.00 |
7B Total provisions for depreciation | 59 332.00 | 2 474.00 | 59 332.00 | 59 332.00 |
7C Grand total | 79 459.00 | 2 474.00 | 73 459.00 | 79 459.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | 73 459.00 | |
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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 | 36 429.00 | 36 429.00 | | 36 429.00 |
8C Staff and Related Accounts | 105 377.00 | 105 377.00 | | 105 377.00 |
8D Social Security and Other Social Organizations | 44 364.00 | 44 364.00 | | 44 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
8L Deferred income | 94 112.00 | 94 112.00 | | 94 112.00 |
UT Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
UX Other trade receivables | 501 759.00 | 501 759.00 | | 501 759.00 |
VA Doubtful or disputed receivables | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 76 132.00 | 76 132.00 | | 76 132.00 |
VC Group and associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | 3 024.00 | 506.00 | 3 530.00 |
VI Group and Associates | 150 163.00 | 150 163.00 | | 150 163.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VM Income taxes | 24 331.00 | 24 331.00 | | 24 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 126.00 | 639 606.00 | 8 520.00 | 648 126.00 |
VW VAT | 109 351.00 | 109 351.00 | | 109 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 390.00 | 565 884.00 | 506.00 | 566 390.00 |
