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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 187 643.00 | 160 937.00 | 26 706.00 | 187 643.00 |
AX Advances and down payments | 41.00 | | 41.00 | 41.00 |
BD Other fixed assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 376 292.00 | 164 016.00 | 212 276.00 | 376 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 748.00 | 255 754.00 | 486 994.00 | 742 748.00 |
BZ Other receivables | 33 057.00 | | 33 057.00 | 33 057.00 |
CD Marketable securities | 90 438.00 | | 90 438.00 | 90 438.00 |
CF Cash and cash equivalents | 814 366.00 | | 814 366.00 | 814 366.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 1 692 287.00 | 255 754.00 | 1 436 533.00 | 1 692 287.00 |
CO Grand total (0 to V) | 2 068 579.00 | 419 770.00 | 1 648 809.00 | 2 068 579.00 |
CR Shares due in more than one year | 22 530.00 | | | 22 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 684 987.00 | 1 121 841.00 | | 684 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 067.00 | 125 946.00 | | 239 067.00 |
DL TOTAL (I) | 1 108 304.00 | 1 432 037.00 | | 1 108 304.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 169.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 010.00 | 44 714.00 | | 105 010.00 |
DW Advances and down payments received on current orders | 6 693.00 | 8 638.00 | | 6 693.00 |
DX Trade payables and related accounts | 13 239.00 | 24 790.00 | | 13 239.00 |
DY Tax and social security liabilities | 413 103.00 | 389 669.00 | | 413 103.00 |
EB Prepaid income (2) | 2 307.00 | 161.00 | | 2 307.00 |
EC TOTAL (IV) | 540 505.00 | 468 141.00 | | 540 505.00 |
EE Grand total (I to V) | 1 648 809.00 | 1 900 178.00 | | 1 648 809.00 |
EG Accrued income and payables due within one year | 533 771.00 | 468 141.00 | | 533 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 169.00 | | 153.00 |
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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 | 382 109.00 | | 4 490.00 | 382 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 947.00 | |
I4 DECREASES Grand Total | | 10 349.00 | 376 250.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 349.00 | 187 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 501.00 | | 4 490.00 | 193 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 947.00 | | | 55 947.00 |
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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 | 149 779.00 | 24 586.00 | 10 349.00 | 149 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 700.00 | 24 586.00 | 10 349.00 | 146 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 281.00 | 21 658.00 | 28 185.00 | 262 281.00 |
7B Total provisions for depreciation | 262 281.00 | 21 658.00 | 28 185.00 | 262 281.00 |
7C Grand total | 262 281.00 | 21 658.00 | 28 185.00 | 262 281.00 |
UE of which provisions and reversals: - Operating | | 21 658.00 | 28 185.00 | |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8B Suppliers and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 121 651.00 | 121 651.00 | | 121 651.00 |
8D Social Security and Other Social Organizations | 64 481.00 | 64 481.00 | | 64 481.00 |
8L Deferred income | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 414 683.00 | 414 683.00 | | 414 683.00 |
UY Staff and related accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
VA Doubtful or disputed receivables | 328 065.00 | | 328 065.00 | 328 065.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 110 346.00 | 110 346.00 | | 110 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 758.00 | 13 758.00 | | 13 758.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 013.00 | 459 418.00 | 350 595.00 | 810 013.00 |
VW VAT | 206 012.00 | 206 012.00 | | 206 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 811.00 | 533 811.00 | | 533 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
