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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AP Buildings | 14 287.00 | 11 482.00 | 2 805.00 | 14 287.00 |
AT Other tangible assets | 92 898.00 | 73 901.00 | 18 997.00 | 92 898.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 319 178.00 | 137 577.00 | 181 601.00 | 319 178.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BV Advances and down payments on orders | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 1 506 625.00 | 99 721.00 | 1 406 903.00 | 1 506 625.00 |
BZ Other receivables | 60 530.00 | 9 681.00 | 50 848.00 | 60 530.00 |
CD Marketable securities | 1 057 413.00 | 20 240.00 | 1 037 173.00 | 1 057 413.00 |
CF Cash and cash equivalents | 376 277.00 | | 376 277.00 | 376 277.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 3 031 270.00 | 129 643.00 | 2 901 627.00 | 3 031 270.00 |
CO Grand total (0 to V) | 3 350 447.00 | 267 220.00 | 3 083 228.00 | 3 350 447.00 |
CU Other investments | 201 311.00 | 44 913.00 | 156 398.00 | 201 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 850.00 | 164 850.00 | | 164 850.00 |
DD Legal reserve (1) | 16 485.00 | 16 485.00 | | 16 485.00 |
DG Other reserves | 1 087 640.00 | 658 353.00 | | 1 087 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 526.00 | 859 287.00 | | 946 526.00 |
DL TOTAL (I) | 2 215 501.00 | 1 698 975.00 | | 2 215 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 411.00 | 19 644.00 | | 22 411.00 |
DX Trade payables and related accounts | 577 083.00 | 1 202 728.00 | | 577 083.00 |
DY Tax and social security liabilities | 152 548.00 | 791 072.00 | | 152 548.00 |
EA Other liabilities | 115 684.00 | 95 428.00 | | 115 684.00 |
EC TOTAL (IV) | 867 726.00 | 2 108 872.00 | | 867 726.00 |
EE Grand total (I to V) | 3 083 228.00 | 3 807 847.00 | | 3 083 228.00 |
EG Accrued income and payables due within one year | 867 726.00 | 2 108 872.00 | | 867 726.00 |
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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 | 318 883.00 | | 1 533.00 | 318 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 711.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 319 178.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 107 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 891.00 | | 1 533.00 | 106 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 711.00 | | | 204 711.00 |
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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 | 75 350.00 | 18 553.00 | 1 239.00 | 75 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 069.00 | 18 553.00 | 1 239.00 | 68 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 852.00 | 16 572.00 | 87 703.00 | 170 852.00 |
6X Other provisions for depreciation | 9 681.00 | 20 240.00 | | 9 681.00 |
7B Total provisions for depreciation | 225 446.00 | 36 812.00 | 87 703.00 | 225 446.00 |
7C Grand total | 225 446.00 | 36 812.00 | 87 703.00 | 225 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 572.00 | 87 703.00 | |
UG - Financial | | 20 240.00 | | |
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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 | 577 083.00 | 577 083.00 | | 577 083.00 |
8C Staff and Related Accounts | 60 353.00 | 60 353.00 | | 60 353.00 |
8D Social Security and Other Social Organizations | 86 781.00 | 86 781.00 | | 86 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 684.00 | 115 684.00 | | 115 684.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 406 903.00 | 1 406 903.00 | | 1 406 903.00 |
VA Doubtful or disputed receivables | 99 721.00 | 99 721.00 | | 99 721.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 22 411.00 | 22 411.00 | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 504.00 | 58 504.00 | | 58 504.00 |
VS Prepaid expenses | 17 198.00 | 17 198.00 | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 752.00 | 1 584 352.00 | 3 400.00 | 1 587 752.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 726.00 | 867 726.00 | | 867 726.00 |
