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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 | 33 110.00 | 30 753.00 | 2 357.00 | 33 110.00 |
AT Other tangible assets | 276 265.00 | 147 627.00 | 128 638.00 | 276 265.00 |
BF Loans | | | | |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 336 065.00 | 178 381.00 | 157 684.00 | 336 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 609 283.00 | | 1 609 283.00 | 1 609 283.00 |
BZ Other receivables | 494 228.00 | | 494 228.00 | 494 228.00 |
CF Cash and cash equivalents | 867 669.00 | | 867 669.00 | 867 669.00 |
CH Prepaid expenses | 35 931.00 | | 35 931.00 | 35 931.00 |
CJ TOTAL (II) | 3 007 111.00 | | 3 007 111.00 | 3 007 111.00 |
CO Grand total (0 to V) | 3 343 177.00 | 178 381.00 | 3 164 796.00 | 3 343 177.00 |
CR Shares due in more than one year | 17 874.00 | | | 17 874.00 |
CU Other investments | 14 576.00 | | 14 576.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 131 966.00 | 1 119 646.00 | | 1 131 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 996.00 | 162 320.00 | | 71 996.00 |
DL TOTAL (I) | 1 313 962.00 | 1 391 966.00 | | 1 313 962.00 |
DU Loans and Debts from Credit Institutions (3) | 83 660.00 | 91 069.00 | | 83 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 906.00 | | 309.00 |
DX Trade payables and related accounts | 75 161.00 | 65 889.00 | | 75 161.00 |
DY Tax and social security liabilities | 1 092 035.00 | 1 078 594.00 | | 1 092 035.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EB Prepaid income (2) | 599 494.00 | | | 599 494.00 |
EC TOTAL (IV) | 1 850 833.00 | 1 237 631.00 | | 1 850 833.00 |
EE Grand total (I to V) | 3 164 796.00 | 2 629 598.00 | | 3 164 796.00 |
EG Accrued income and payables due within one year | 1 789 510.00 | 1 166 914.00 | | 1 789 510.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
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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 | 157 711.00 | 29 074.00 | 8 403.00 | 157 711.00 |
PE DEPRECIATION Total including other intangible assets | 25 495.00 | 5 258.00 | | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 216.00 | 23 815.00 | 8 403.00 | 132 216.00 |
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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 | 75 161.00 | 75 161.00 | | 75 161.00 |
8C Staff and Related Accounts | 285 796.00 | 285 796.00 | | 285 796.00 |
8D Social Security and Other Social Organizations | 262 898.00 | 262 898.00 | | 262 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 599 494.00 | 599 494.00 | | 599 494.00 |
UT Other financial assets | 12 113.00 | | 12 113.00 | 12 113.00 |
UX Other trade receivables | 1 591 409.00 | 1 591 409.00 | | 1 591 409.00 |
UY Staff and related accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
VA Doubtful or disputed receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
VB VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 79 935.00 | 18 612.00 | 61 323.00 | 79 935.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 9 218.00 | | | 9 218.00 |
VM Income taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
VP Miscellaneous | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 642.00 | 27 642.00 | | 27 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 35 931.00 | 35 931.00 | | 35 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 555.00 | 2 121 568.00 | 29 987.00 | 2 151 555.00 |
VW VAT | 515 701.00 | 515 701.00 | | 515 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 833.00 | 1 789 511.00 | 61 323.00 | 1 850 833.00 |
