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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437 836.00 | 101 081.00 | 336 754.00 | 437 836.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 242 009.00 | 207 803.00 | 34 206.00 | 242 009.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 20 286.00 | | 20 286.00 | 20 286.00 |
BJ TOTAL (I) | 701 928.00 | 310 637.00 | 391 291.00 | 701 928.00 |
BP Services in progress | 4 191.00 | | 4 191.00 | 4 191.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 940 073.00 | 2 418.00 | 937 656.00 | 940 073.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 485 943.00 | | 485 943.00 | 485 943.00 |
CH Prepaid expenses | 50 089.00 | | 50 089.00 | 50 089.00 |
CJ TOTAL (II) | 1 500 090.00 | 2 418.00 | 1 497 672.00 | 1 500 090.00 |
CO Grand total (0 to V) | 2 202 018.00 | 313 055.00 | 1 888 963.00 | 2 202 018.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 135.00 | 5 857.00 | | 9 135.00 |
DE Statutory or contractual reserves | 183 526.00 | 171 220.00 | | 183 526.00 |
DH Retained earnings | | -284 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 981.00 | 350 314.00 | | 149 981.00 |
DJ Investment subsidies | | 16 949.00 | | |
DL TOTAL (I) | 842 643.00 | 759 611.00 | | 842 643.00 |
DU Loans and Debts from Credit Institutions (3) | 162 769.00 | 202 355.00 | | 162 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 421.00 | 23 791.00 | | 20 421.00 |
DX Trade payables and related accounts | 269 795.00 | 232 409.00 | | 269 795.00 |
DY Tax and social security liabilities | 478 598.00 | 532 438.00 | | 478 598.00 |
EA Other liabilities | 37 694.00 | 49 769.00 | | 37 694.00 |
EB Prepaid income (2) | 77 044.00 | 68 234.00 | | 77 044.00 |
EC TOTAL (IV) | 1 046 321.00 | 1 108 995.00 | | 1 046 321.00 |
EE Grand total (I to V) | 1 888 963.00 | 1 868 606.00 | | 1 888 963.00 |
EG Accrued income and payables due within one year | 913 556.00 | 930 574.00 | | 913 556.00 |
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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 | 693 444.00 | | 8 484.00 | 693 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 331.00 | |
I4 DECREASES Grand Total | | | 701 928.00 | |
IO DECREASES Total including other intangible assets | | | 437 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 836.00 | | | 437 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 677.00 | | 8 084.00 | 235 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 931.00 | | 400.00 | 19 931.00 |
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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 | 270 407.00 | 40 230.00 | | 270 407.00 |
PE DEPRECIATION Total including other intangible assets | 72 454.00 | 28 627.00 | | 72 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 953.00 | 11 602.00 | | 197 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 418.00 | | | 2 418.00 |
7B Total provisions for depreciation | 2 418.00 | | | 2 418.00 |
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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 | 18 421.00 | 5 656.00 | 12 765.00 | 18 421.00 |
8B Suppliers and Related Accounts | 269 795.00 | 269 795.00 | | 269 795.00 |
8C Staff and Related Accounts | 95 263.00 | 95 263.00 | | 95 263.00 |
8D Social Security and Other Social Organizations | 141 715.00 | 141 715.00 | | 141 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
8L Deferred income | 77 044.00 | 77 044.00 | | 77 044.00 |
UT Other financial assets | 20 286.00 | 400.00 | 19 886.00 | 20 286.00 |
UX Other trade receivables | 937 175.00 | 937 175.00 | | 937 175.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 45 371.00 | | | 45 371.00 |
VM Income taxes | 1 558.00 | 838.00 | 720.00 | 1 558.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 50 089.00 | 50 089.00 | | 50 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 758.00 | 1 008 152.00 | 20 606.00 | 1 028 758.00 |
VW VAT | 229 009.00 | 229 009.00 | | 229 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 321.00 | 913 556.00 | 132 765.00 | 1 046 321.00 |
