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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 | 28 229.00 | 28 229.00 | | 28 229.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AT Other tangible assets | 61 214.00 | 43 327.00 | 17 887.00 | 61 214.00 |
BD Other fixed assets | 15 273.00 | | 15 273.00 | 15 273.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 240 437.00 | 112 356.00 | 128 080.00 | 240 437.00 |
BL Raw materials, supplies | 6 856.00 | | 6 856.00 | 6 856.00 |
BN Goods in progress | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 294 419.00 | 55 590.00 | 238 829.00 | 294 419.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CD Marketable securities | 100 184.00 | 49 875.00 | 50 309.00 | 100 184.00 |
CF Cash and cash equivalents | 1 915 533.00 | | 1 915 533.00 | 1 915 533.00 |
CH Prepaid expenses | 45 078.00 | | 45 078.00 | 45 078.00 |
CJ TOTAL (II) | 2 379 322.00 | 105 465.00 | 2 273 857.00 | 2 379 322.00 |
CO Grand total (0 to V) | 2 619 759.00 | 217 821.00 | 2 401 938.00 | 2 619 759.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
CU Other investments | 40 800.00 | 40 800.00 | | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 51 884.00 | 50 759.00 | | 51 884.00 |
DG Other reserves | 897 494.00 | 951 132.00 | | 897 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 731.00 | 22 486.00 | | 161 731.00 |
DL TOTAL (I) | 1 861 109.00 | 1 774 378.00 | | 1 861 109.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 155.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 343.00 | 198 709.00 | | 216 343.00 |
DW Advances and down payments received on current orders | 5 310.00 | 2 028.00 | | 5 310.00 |
DX Trade payables and related accounts | 50 890.00 | 55 474.00 | | 50 890.00 |
DY Tax and social security liabilities | 252 620.00 | 159 208.00 | | 252 620.00 |
DZ Fixed asset liabilities and related accounts | 501.00 | | | 501.00 |
EA Other liabilities | 14 976.00 | 5 220.00 | | 14 976.00 |
EC TOTAL (IV) | 540 828.00 | 420 795.00 | | 540 828.00 |
EE Grand total (I to V) | 2 401 938.00 | 2 195 174.00 | | 2 401 938.00 |
EG Accrued income and payables due within one year | 540 828.00 | 420 795.00 | | 540 828.00 |
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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 | 239 541.00 | | 2 776.00 | 239 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 810.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 240 437.00 | |
IO DECREASES Total including other intangible assets | | | 117 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 61 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 412.00 | | | 117 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 453.00 | | 2 642.00 | 60 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 677.00 | | 134.00 | 61 677.00 |
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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 | 67 852.00 | 5 585.00 | 1 880.00 | 67 852.00 |
PE DEPRECIATION Total including other intangible assets | 27 850.00 | 380.00 | | 27 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 002.00 | 5 205.00 | 1 880.00 | 40 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 372.00 | 13 405.00 | 3 187.00 | 45 372.00 |
6X Other provisions for depreciation | 49 875.00 | | | 49 875.00 |
7B Total provisions for depreciation | 136 047.00 | 13 405.00 | 3 187.00 | 136 047.00 |
7C Grand total | 136 047.00 | 13 405.00 | 3 187.00 | 136 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 405.00 | 3 187.00 | |
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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 | 50 891.00 | 50 891.00 | | 50 891.00 |
8C Staff and Related Accounts | 62 956.00 | 62 956.00 | | 62 956.00 |
8D Social Security and Other Social Organizations | 66 237.00 | 66 237.00 | | 66 237.00 |
8E Income Taxes | 51 207.00 | 51 207.00 | | 51 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 227 711.00 | 227 711.00 | | 227 711.00 |
VA Doubtful or disputed receivables | 66 708.00 | 66 708.00 | | 66 708.00 |
VB VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 216 344.00 | 216 344.00 | | 216 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 45 079.00 | 45 079.00 | | 45 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 375.00 | 357 375.00 | | 357 375.00 |
VW VAT | 69 308.00 | 69 308.00 | | 69 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 519.00 | 535 519.00 | | 535 519.00 |
