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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 910.00 | 9.00 | 8 900.00 | 8 910.00 |
AT Other tangible assets | 20 874.00 | 8 833.00 | 12 040.00 | 20 874.00 |
BD Other fixed assets | 53 067.00 | | 53 067.00 | 53 067.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 243 541.00 | 16 434.00 | 227 106.00 | 243 541.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 1 546 694.00 | 4 032.00 | 1 542 661.00 | 1 546 694.00 |
BZ Other receivables | 102 615.00 | | 102 615.00 | 102 615.00 |
CD Marketable securities | 302 188.00 | | 302 188.00 | 302 188.00 |
CF Cash and cash equivalents | 364 708.00 | | 364 708.00 | 364 708.00 |
CH Prepaid expenses | 20 366.00 | | 20 366.00 | 20 366.00 |
CJ TOTAL (II) | 2 344 375.00 | 4 032.00 | 2 340 343.00 | 2 344 375.00 |
CO Grand total (0 to V) | 2 587 916.00 | 20 467.00 | 2 567 449.00 | 2 587 916.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | 5 302.00 | 728.00 | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 802.00 | 264 574.00 | | 462 802.00 |
DL TOTAL (I) | 925 104.00 | 722 302.00 | | 925 104.00 |
DP Provisions for Risks | 67 033.00 | 63 533.00 | | 67 033.00 |
DR TOTAL (IV) | 67 033.00 | 63 533.00 | | 67 033.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 132.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 126.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 150 182.00 | 30 467.00 | | 150 182.00 |
DX Trade payables and related accounts | 746 902.00 | 624 678.00 | | 746 902.00 |
DY Tax and social security liabilities | 650 804.00 | 405 232.00 | | 650 804.00 |
EA Other liabilities | 26 157.00 | 12 698.00 | | 26 157.00 |
EB Prepaid income (2) | | 17 520.00 | | |
EC TOTAL (IV) | 1 575 311.00 | 1 091 855.00 | | 1 575 311.00 |
EE Grand total (I to V) | 2 567 449.00 | 1 877 691.00 | | 2 567 449.00 |
EI Including equity loans | 1 126.00 | | | 1 126.00 |
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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 | 221 135.00 | | 24 403.00 | 221 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 165.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 243 541.00 | |
IO DECREASES Total including other intangible assets | | | 157 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 29 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 592.00 | | | 157 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 484.00 | | 21 297.00 | 10 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 059.00 | | 3 106.00 | 53 059.00 |
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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 | 15 379.00 | 3 052.00 | 1 997.00 | 15 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 1 306.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 093.00 | 1 746.00 | 1 997.00 | 9 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 533.00 | 5 000.00 | 1 500.00 | 63 533.00 |
6T Receivables | 25 818.00 | 967.00 | 22 752.00 | 25 818.00 |
7B Total provisions for depreciation | 25 818.00 | 967.00 | 22 752.00 | 25 818.00 |
7C Grand total | 89 351.00 | 5 967.00 | 24 252.00 | 89 351.00 |
UE of which provisions and reversals: - Operating | | 5 967.00 | 24 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 746 902.00 | 746 902.00 | | 746 902.00 |
8C Staff and Related Accounts | 134 523.00 | 134 523.00 | | 134 523.00 |
8D Social Security and Other Social Organizations | 164 577.00 | 164 577.00 | | 164 577.00 |
8E Income Taxes | 69 006.00 | 69 006.00 | | 69 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 157.00 | 26 157.00 | | 26 157.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 1 546 694.00 | 1 546 694.00 | | 1 546 694.00 |
VB VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VC Group and associates | 70 260.00 | 70 260.00 | | 70 260.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VS Prepaid expenses | 20 367.00 | 20 367.00 | | 20 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 746.00 | 1 669 676.00 | 3 070.00 | 1 672 746.00 |
VW VAT | 278 993.00 | 278 993.00 | | 278 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 129.00 | 1 425 129.00 | | 1 425 129.00 |
