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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 | 40 007.00 | 18 825.00 | 21 182.00 | 40 007.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 12 158.00 | 1 805.00 | 13 963.00 |
AT Other tangible assets | 66 220.00 | 14 318.00 | 51 902.00 | 66 220.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 123 264.00 | 45 300.00 | 77 964.00 | 123 264.00 |
BT Goods | 36 747.00 | | 36 747.00 | 36 747.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 433 263.00 | 21 564.00 | 411 699.00 | 433 263.00 |
BZ Other receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
CF Cash and cash equivalents | 1 390 230.00 | | 1 390 230.00 | 1 390 230.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 1 897 472.00 | 21 564.00 | 1 875 908.00 | 1 897 472.00 |
CO Grand total (0 to V) | 2 020 736.00 | 66 864.00 | 1 953 873.00 | 2 020 736.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 1 735.00 | 1 504.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 806.00 | 52 231.00 | | 288 806.00 |
DL TOTAL (I) | 405 926.00 | 169 120.00 | | 405 926.00 |
DU Loans and Debts from Credit Institutions (3) | 29 118.00 | 37 897.00 | | 29 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 799.00 | 803 745.00 | | 848 799.00 |
DW Advances and down payments received on current orders | 8 435.00 | 1 856.00 | | 8 435.00 |
DX Trade payables and related accounts | 54 526.00 | 26 833.00 | | 54 526.00 |
DY Tax and social security liabilities | 497 162.00 | 560 018.00 | | 497 162.00 |
EA Other liabilities | 48 494.00 | 14 751.00 | | 48 494.00 |
EB Prepaid income (2) | 61 412.00 | 29 298.00 | | 61 412.00 |
EC TOTAL (IV) | 1 547 947.00 | 1 474 398.00 | | 1 547 947.00 |
EE Grand total (I to V) | 1 953 873.00 | 1 643 517.00 | | 1 953 873.00 |
EG Accrued income and payables due within one year | 1 547 947.00 | 1 474 398.00 | | 1 547 947.00 |
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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 | 109 920.00 | | 24 776.00 | 109 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 11 431.00 | 123 264.00 | |
IO DECREASES Total including other intangible assets | | 4 559.00 | 40 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 873.00 | 80 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 565.00 | | | 44 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 279.00 | | 24 776.00 | 62 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 32 449.00 | 24 127.00 | 11 276.00 | 32 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 13 782.00 | 4 404.00 | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 003.00 | 10 345.00 | 6 873.00 | 23 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 780.00 | | 2 216.00 | 23 780.00 |
7B Total provisions for depreciation | 23 780.00 | | 2 216.00 | 23 780.00 |
7C Grand total | 23 780.00 | | 2 216.00 | 23 780.00 |
UE of which provisions and reversals: - Operating | | | 2 216.00 | |
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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 | 54 526.00 | 54 526.00 | | 54 526.00 |
8C Staff and Related Accounts | 168 842.00 | 168 842.00 | | 168 842.00 |
8D Social Security and Other Social Organizations | 137 183.00 | 137 183.00 | | 137 183.00 |
8E Income Taxes | 89 843.00 | 89 843.00 | | 89 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 494.00 | 48 494.00 | | 48 494.00 |
8L Deferred income | 61 412.00 | 61 412.00 | | 61 412.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 407 387.00 | 407 387.00 | | 407 387.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 25 876.00 | 25 876.00 | | 25 876.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VG Loans with a maturity of up to one year at origin | 29 118.00 | 29 118.00 | | 29 118.00 |
VI Group and Associates | 848 799.00 | 848 799.00 | | 848 799.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 899.00 | 469 899.00 | | 469 899.00 |
VW VAT | 88 339.00 | 88 339.00 | | 88 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 512.00 | 1 539 512.00 | | 1 539 512.00 |
