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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
AT Other tangible assets | 671 843.00 | 528 620.00 | 143 223.00 | 671 843.00 |
BH Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
BJ TOTAL (I) | 1 238 814.00 | 551 440.00 | 687 374.00 | 1 238 814.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 3 625 116.00 | | 3 625 116.00 | 3 625 116.00 |
BZ Other receivables | 2 146 269.00 | | 2 146 269.00 | 2 146 269.00 |
CF Cash and cash equivalents | 658 166.00 | | 658 166.00 | 658 166.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 6 450 162.00 | | 6 450 162.00 | 6 450 162.00 |
CO Grand total (0 to V) | 7 688 976.00 | 551 440.00 | 7 137 536.00 | 7 688 976.00 |
CU Other investments | 62 206.00 | | 62 206.00 | 62 206.00 |
CX Development or Research and Development Expenses | 415 205.00 | | 415 205.00 | 415 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 543 492.00 | | | 1 543 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 469.00 | | | 343 469.00 |
DL TOTAL (I) | 2 222 349.00 | | | 2 222 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 181.00 | | | 2 339 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 757 626.00 | | | 757 626.00 |
DY Tax and social security liabilities | 858 415.00 | | | 858 415.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 956 919.00 | | | 956 919.00 |
EC TOTAL (IV) | 4 915 187.00 | | | 4 915 187.00 |
EE Grand total (I to V) | 7 137 536.00 | | | 7 137 536.00 |
EG Accrued income and payables due within one year | 3 080 433.00 | | | 3 080 433.00 |
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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 | 1 205 679.00 | 33 135.00 | | 1 205 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 205.00 | | | 415 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 946.00 | |
I4 DECREASES Grand Total | | | 1 238 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 707.00 | 33 135.00 | | 638 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 946.00 | | | 128 946.00 |
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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 | 490 339.00 | 61 102.00 | 551 440.00 | 490 339.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | | 22 821.00 | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 518.00 | 61 102.00 | 528 620.00 | 467 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 080.00 | 23 080.00 | | 23 080.00 |
7B Total provisions for depreciation | 23 080.00 | 23 080.00 | | 23 080.00 |
7C Grand total | 23 080.00 | 23 080.00 | | 23 080.00 |
UE of which provisions and reversals: - Operating | | 23 080.00 | | |
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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 | 757 626.00 | 757 626.00 | | 757 626.00 |
8C Staff and Related Accounts | 282 150.00 | 282 150.00 | | 282 150.00 |
8D Social Security and Other Social Organizations | 367 070.00 | 367 070.00 | | 367 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 956 919.00 | 956 919.00 | | 956 919.00 |
UT Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
UX Other trade receivables | 3 625 116.00 | 3 625 116.00 | | 3 625 116.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 52 039.00 | 52 039.00 | | 52 039.00 |
VC Group and associates | 2 067 651.00 | 2 067 651.00 | | 2 067 651.00 |
VH Loans with a maturity of more than one year at origin | 2 339 181.00 | 504 427.00 | 1 784 048.00 | 2 339 181.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VJ Loans taken out during the year | 605 885.00 | | | 605 885.00 |
VK Loans repaid during the year | 180 197.00 | | | 180 197.00 |
VM Income taxes | 18 021.00 | 18 021.00 | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 016.00 | 33 016.00 | | 33 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 651.00 | 5 791 911.00 | 66 740.00 | 5 858 651.00 |
VW VAT | 176 179.00 | 176 179.00 | | 176 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 187.00 | 3 080 433.00 | 1 784 048.00 | 4 915 187.00 |
