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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 234 981.00 | 85 927.00 | 149 053.00 | 234 981.00 |
BD Other fixed assets | 20 728.00 | | 20 728.00 | 20 728.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 285 609.00 | 86 127.00 | 199 481.00 | 285 609.00 |
BV Advances and down payments on orders | 36 045.00 | | 36 045.00 | 36 045.00 |
BX Customers and related accounts | 1 018 901.00 | 2 039.00 | 1 016 861.00 | 1 018 901.00 |
BZ Other receivables | 44 337.00 | | 44 337.00 | 44 337.00 |
CD Marketable securities | 802 738.00 | | 802 738.00 | 802 738.00 |
CF Cash and cash equivalents | 638 799.00 | | 638 799.00 | 638 799.00 |
CH Prepaid expenses | 56 607.00 | | 56 607.00 | 56 607.00 |
CJ TOTAL (II) | 2 597 427.00 | 2 039.00 | 2 595 387.00 | 2 597 427.00 |
CO Grand total (0 to V) | 2 883 035.00 | 88 167.00 | 2 794 869.00 | 2 883 035.00 |
CP Shares due in less than one year | 26 950.00 | | | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 609 677.00 | 1 210 502.00 | | 1 609 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 851.00 | 467 515.00 | | 368 851.00 |
DL TOTAL (I) | 1 994 329.00 | 1 693 817.00 | | 1 994 329.00 |
DX Trade payables and related accounts | 57 162.00 | 30 614.00 | | 57 162.00 |
DY Tax and social security liabilities | 532 789.00 | 446 555.00 | | 532 789.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 54 110.00 | 56 014.00 | | 54 110.00 |
EB Prepaid income (2) | 155 500.00 | 68 000.00 | | 155 500.00 |
EC TOTAL (IV) | 800 540.00 | 601 183.00 | | 800 540.00 |
EE Grand total (I to V) | 2 794 869.00 | 2 295 000.00 | | 2 794 869.00 |
EG Accrued income and payables due within one year | 80.00 | 601 183.00 | | 80.00 |
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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 | 152 519.00 | | 194 802.00 | 152 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 50 428.00 | |
I4 DECREASES Grand Total | | 61 712.00 | 285 609.00 | |
IO DECREASES Total including other intangible assets | | 3 624.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 539.00 | 234 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 3 624.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 881.00 | | 179 638.00 | 104 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 438.00 | | 11 540.00 | 47 438.00 |
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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 | 61 149.00 | 49 819.00 | 24 841.00 | 61 149.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 949.00 | 49 819.00 | 24 841.00 | 60 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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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 | 57 162.00 | 57 162.00 | | 57 162.00 |
8C Staff and Related Accounts | 115 688.00 | 115 688.00 | | 115 688.00 |
8D Social Security and Other Social Organizations | 175 554.00 | 175 554.00 | | 175 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 110.00 | 54 110.00 | | 54 110.00 |
8L Deferred income | 155 500.00 | 155 500.00 | | 155 500.00 |
UT Other financial assets | 29 700.00 | 29 700.00 | | 29 700.00 |
UX Other trade receivables | 1 006 888.00 | 1 006 888.00 | | 1 006 888.00 |
VA Doubtful or disputed receivables | 12 013.00 | 12 013.00 | | 12 013.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VC Group and associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VM Income taxes | 32 889.00 | 32 889.00 | | 32 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 56 607.00 | 56 607.00 | | 56 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 545.00 | 1 149 545.00 | | 1 149 545.00 |
VW VAT | 218 818.00 | 218 818.00 | | 218 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 540.00 | 800 540.00 | | 800 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
