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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 | 930.00 | | 930.00 | 930.00 |
AT Other tangible assets | 155 235.00 | 115 909.00 | 39 326.00 | 155 235.00 |
BD Other fixed assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 32 571.00 | | 32 571.00 | 32 571.00 |
BJ TOTAL (I) | 332 778.00 | 258 720.00 | 74 058.00 | 332 778.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 415 768.00 | | 415 768.00 | 415 768.00 |
BZ Other receivables | 289 869.00 | 112 300.00 | 177 569.00 | 289 869.00 |
CD Marketable securities | 32 884.00 | 23 025.00 | 9 859.00 | 32 884.00 |
CF Cash and cash equivalents | 1 993 268.00 | | 1 993 268.00 | 1 993 268.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 2 738 449.00 | 135 325.00 | 2 603 124.00 | 2 738 449.00 |
CO Grand total (0 to V) | 3 071 227.00 | 394 044.00 | 2 677 182.00 | 3 071 227.00 |
CU Other investments | 142 811.00 | 142 811.00 | | 142 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 445.00 | 20 445.00 | | 20 445.00 |
DH Retained earnings | 1 292 550.00 | 1 246 067.00 | | 1 292 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | 46 483.00 | | 36 196.00 |
DL TOTAL (I) | 1 404 191.00 | 1 367 995.00 | | 1 404 191.00 |
DU Loans and Debts from Credit Institutions (3) | 739 212.00 | 292.00 | | 739 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 25 374.00 | | 23 394.00 |
DX Trade payables and related accounts | 358 429.00 | 497 985.00 | | 358 429.00 |
DY Tax and social security liabilities | 139 711.00 | 210 556.00 | | 139 711.00 |
EA Other liabilities | 2 245.00 | 12 980.00 | | 2 245.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 272 991.00 | 747 186.00 | | 1 272 991.00 |
EE Grand total (I to V) | 2 677 182.00 | 2 115 181.00 | | 2 677 182.00 |
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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 | 328 732.00 | | 5 646.00 | 328 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 614.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 332 778.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 155 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 390.00 | | 4 445.00 | 152 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 412.00 | | 1 201.00 | 175 412.00 |
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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 | 107 710.00 | 8 198.00 | | 107 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | | 2 246.00 | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 710.00 | 8 198.00 | | 107 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 839.00 | | 24 839.00 | 24 839.00 |
6X Other provisions for depreciation | 167 061.00 | 6 060.00 | 37 796.00 | 167 061.00 |
7B Total provisions for depreciation | 334 711.00 | 6 060.00 | 62 635.00 | 334 711.00 |
7C Grand total | 334 711.00 | 6 060.00 | 62 635.00 | 334 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 839.00 | |
UG - Financial | | 60.00 | 228.00 | |
UJ - Exceptional | | 6 000.00 | 37 568.00 | |
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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 | 358 429.00 | 358 429.00 | | 358 429.00 |
8C Staff and Related Accounts | 35 292.00 | 35 292.00 | | 35 292.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
8E Income Taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 32 571.00 | | 32 571.00 | 32 571.00 |
UX Other trade receivables | 415 768.00 | 415 768.00 | | 415 768.00 |
VA Doubtful or disputed receivables | 28 759.00 | 28 759.00 | | 28 759.00 |
VB VAT | 67 581.00 | 67 581.00 | | 67 581.00 |
VC Group and associates | 212 934.00 | 212 934.00 | | 212 934.00 |
VG Loans with a maturity of up to one year at origin | 739 212.00 | 739 212.00 | | 739 212.00 |
VI Group and Associates | 23 394.00 | 23 394.00 | | 23 394.00 |
VJ Loans taken out during the year | 738 000.00 | | | 738 000.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 361.00 | 711 789.00 | 32 571.00 | 744 361.00 |
VW VAT | 69 410.00 | 69 410.00 | | 69 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 991.00 | 1 272 991.00 | | 1 272 991.00 |
