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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
AH Goodwill | 105 100.00 | | 105 100.00 | 105 100.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 2 932.00 | 1 704.00 | 4 635.00 |
AT Other tangible assets | 37 963.00 | 22 829.00 | 15 134.00 | 37 963.00 |
BB Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
BD Other fixed assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 179 258.00 | 38 550.00 | 140 708.00 | 179 258.00 |
BL Raw materials, supplies | 23 414.00 | | 23 414.00 | 23 414.00 |
BX Customers and related accounts | 388 595.00 | 9 696.00 | 378 899.00 | 388 595.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 880 189.00 | | 880 189.00 | 880 189.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 1 347 431.00 | 9 696.00 | 1 337 735.00 | 1 347 431.00 |
CO Grand total (0 to V) | 1 526 689.00 | 48 246.00 | 1 478 443.00 | 1 526 689.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 530 784.00 | 462 955.00 | | 530 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 896.00 | 67 828.00 | | 125 896.00 |
DL TOTAL (I) | 664 380.00 | 538 484.00 | | 664 380.00 |
DP Provisions for Risks | 19 125.00 | | | 19 125.00 |
DR TOTAL (IV) | 19 125.00 | | | 19 125.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 726.00 | | |
DW Advances and down payments received on current orders | 34 354.00 | 6 256.00 | | 34 354.00 |
DX Trade payables and related accounts | 100 576.00 | 203 539.00 | | 100 576.00 |
DY Tax and social security liabilities | 185 070.00 | 133 070.00 | | 185 070.00 |
EA Other liabilities | 2 508.00 | 2 060.00 | | 2 508.00 |
EB Prepaid income (2) | 72 430.00 | | | 72 430.00 |
EC TOTAL (IV) | 794 938.00 | 392 652.00 | | 794 938.00 |
EE Grand total (I to V) | 1 478 443.00 | 931 135.00 | | 1 478 443.00 |
EG Accrued income and payables due within one year | 794 938.00 | 392 652.00 | | 794 938.00 |
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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 | 185 762.00 | | 12 923.00 | 185 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 771.00 | |
I4 DECREASES Grand Total | | 19 427.00 | 179 258.00 | |
IO DECREASES Total including other intangible assets | | | 117 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 427.00 | 42 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 889.00 | | | 117 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 230.00 | | 12 796.00 | 49 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | 127.00 | 18 644.00 |
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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 | 37 077.00 | 11 135.00 | 9 662.00 | 37 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | 3 127.00 | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 415.00 | 8 008.00 | 9 662.00 | 27 415.00 |
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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 | | 19 125.00 | | |
6T Receivables | 9 696.00 | | | 9 696.00 |
7B Total provisions for depreciation | 9 696.00 | | | 9 696.00 |
7C Grand total | 9 696.00 | 19 125.00 | | 9 696.00 |
UE of which provisions and reversals: - Operating | | 19 125.00 | | |
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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 | 100 576.00 | 100 576.00 | | 100 576.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 41 674.00 | 41 674.00 | | 41 674.00 |
8E Income Taxes | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
8L Deferred income | 72 430.00 | 72 430.00 | | 72 430.00 |
UL Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 376 960.00 | 376 960.00 | | 376 960.00 |
VA Doubtful or disputed receivables | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VC Group and associates | 19 502.00 | 19 502.00 | | 19 502.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 124.00 | 443 827.00 | 8 297.00 | 452 124.00 |
VW VAT | 80 544.00 | 80 544.00 | | 80 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 584.00 | 760 584.00 | | 760 584.00 |
