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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 | 7 591.00 | 6 285.00 | 1 305.00 | 7 591.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 483.00 | 9 093.00 | 1 390.00 | 10 483.00 |
BD Other fixed assets | 52 031.00 | | 52 031.00 | 52 031.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 221 134.00 | 15 379.00 | 205 755.00 | 221 134.00 |
BL Raw materials, supplies | 6 898.00 | | 6 898.00 | 6 898.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 842 512.00 | 25 817.00 | 816 695.00 | 842 512.00 |
BZ Other receivables | 70 124.00 | | 70 124.00 | 70 124.00 |
CD Marketable securities | 300 783.00 | | 300 783.00 | 300 783.00 |
CF Cash and cash equivalents | 459 252.00 | | 459 252.00 | 459 252.00 |
CH Prepaid expenses | 18 181.00 | | 18 181.00 | 18 181.00 |
CJ TOTAL (II) | 1 697 753.00 | 25 817.00 | 1 671 936.00 | 1 697 753.00 |
CO Grand total (0 to V) | 1 918 888.00 | 41 196.00 | 1 877 691.00 | 1 918 888.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 000.00 | 319 000.00 | | 237 000.00 |
DH Retained earnings | 728.00 | 403.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 574.00 | 318 324.00 | | 264 574.00 |
DL TOTAL (I) | 722 302.00 | 857 728.00 | | 722 302.00 |
DP Provisions for Risks | 63 533.00 | 102 316.00 | | 63 533.00 |
DR TOTAL (IV) | 63 533.00 | 102 316.00 | | 63 533.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 126.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 30 467.00 | 30 892.00 | | 30 467.00 |
DX Trade payables and related accounts | 624 678.00 | 494 229.00 | | 624 678.00 |
DY Tax and social security liabilities | 405 232.00 | 450 733.00 | | 405 232.00 |
EA Other liabilities | 12 698.00 | 29 147.00 | | 12 698.00 |
EB Prepaid income (2) | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 1 091 855.00 | 1 006 128.00 | | 1 091 855.00 |
EE Grand total (I to V) | 1 877 691.00 | 1 966 172.00 | | 1 877 691.00 |
EG Accrued income and payables due within one year | 1 090 855.00 | 1 006 128.00 | | 1 090 855.00 |
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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 | 220 061.00 | | 2 566.00 | 220 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 059.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 221 135.00 | |
IO DECREASES Total including other intangible assets | | | 157 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 10 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 592.00 | | | 157 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410.00 | | 1 566.00 | 10 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 059.00 | | 1 000.00 | 52 059.00 |
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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 | 14 046.00 | 2 825.00 | 1 492.00 | 14 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 2 304.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065.00 | 521.00 | 1 492.00 | 10 065.00 |
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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 | 102 316.00 | | 38 783.00 | 102 316.00 |
6T Receivables | 1 472.00 | 25 164.00 | 818.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | 25 164.00 | 818.00 | 1 472.00 |
7C Grand total | 103 788.00 | 25 164.00 | 39 601.00 | 103 788.00 |
UE of which provisions and reversals: - Operating | | 25 164.00 | 39 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 624 679.00 | 624 679.00 | | 624 679.00 |
8C Staff and Related Accounts | 101 577.00 | 101 577.00 | | 101 577.00 |
8D Social Security and Other Social Organizations | 175 457.00 | 175 457.00 | | 175 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
8L Deferred income | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 842 513.00 | 842 513.00 | | 842 513.00 |
VB VAT | 22 495.00 | 22 495.00 | | 22 495.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 18 616.00 | 18 616.00 | | 18 616.00 |
VP Miscellaneous | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 184.00 | 27 184.00 | | 27 184.00 |
VS Prepaid expenses | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 819.00 | 930 819.00 | 1 000.00 | 931 819.00 |
VW VAT | 125 263.00 | 125 263.00 | | 125 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 389.00 | 1 060 389.00 | 1 000.00 | 1 061 389.00 |
