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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
AH Goodwill | 367 816.00 | | 367 816.00 | 367 816.00 |
AT Other tangible assets | 37 361.00 | 23 410.00 | 13 952.00 | 37 361.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 445 866.00 | 34 098.00 | 411 767.00 | 445 866.00 |
BN Goods in progress | 632 834.00 | | 632 834.00 | 632 834.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 1 733 483.00 | 237 706.00 | 1 495 777.00 | 1 733 483.00 |
BZ Other receivables | 40 661.00 | | 40 661.00 | 40 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 500 045.00 | | 1 500 045.00 | 1 500 045.00 |
CJ TOTAL (II) | 3 909 572.00 | 237 706.00 | 3 671 866.00 | 3 909 572.00 |
CO Grand total (0 to V) | 4 355 438.00 | 271 804.00 | 4 083 633.00 | 4 355 438.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 918 670.00 | 725 899.00 | | 918 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 988.00 | 441 172.00 | | 487 988.00 |
DL TOTAL (I) | 1 512 258.00 | 1 272 670.00 | | 1 512 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 293.00 | 7 274.00 | | 33 293.00 |
DX Trade payables and related accounts | 168 914.00 | 67 378.00 | | 168 914.00 |
DY Tax and social security liabilities | 699 662.00 | 690 759.00 | | 699 662.00 |
EA Other liabilities | 12 855.00 | 2 137.00 | | 12 855.00 |
EB Prepaid income (2) | 1 656 651.00 | 1 508 722.00 | | 1 656 651.00 |
EC TOTAL (IV) | 2 571 375.00 | 2 276 271.00 | | 2 571 375.00 |
EE Grand total (I to V) | 4 083 633.00 | 3 548 941.00 | | 4 083 633.00 |
EG Accrued income and payables due within one year | 2 571 375.00 | 2 276 271.00 | | 2 571 375.00 |
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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 | 466 866.00 | | | 466 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 445 866.00 | |
IO DECREASES Total including other intangible assets | | | 378 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 505.00 | | | 378 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 361.00 | | | 37 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 30 162.00 | 3 936.00 | | 30 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 474.00 | 3 936.00 | | 19 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286 597.00 | 93 989.00 | 142 880.00 | 286 597.00 |
7B Total provisions for depreciation | 286 597.00 | 93 989.00 | 142 880.00 | 286 597.00 |
7C Grand total | 286 597.00 | 93 989.00 | 142 880.00 | 286 597.00 |
UE of which provisions and reversals: - Operating | | 93 989.00 | 142 880.00 | |
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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 | 168 914.00 | 168 914.00 | | 168 914.00 |
8C Staff and Related Accounts | 156 110.00 | 156 110.00 | | 156 110.00 |
8D Social Security and Other Social Organizations | 137 239.00 | 137 239.00 | | 137 239.00 |
8E Income Taxes | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
8L Deferred income | 1 656 651.00 | 1 656 651.00 | | 1 656 651.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 733 483.00 | 1 733 483.00 | | 1 733 483.00 |
VB VAT | 38 112.00 | 38 112.00 | | 38 112.00 |
VI Group and Associates | 33 293.00 | 33 293.00 | | 33 293.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 863.00 | 22 863.00 | | 22 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 144.00 | 1 804 144.00 | | 1 804 144.00 |
VW VAT | 356 251.00 | 356 251.00 | | 356 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 375.00 | 2 571 375.00 | | 2 571 375.00 |
