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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 | 11 835.00 | 7 448.00 | 4 386.00 | 11 835.00 |
AH Goodwill | 679 264.00 | | 679 264.00 | 679 264.00 |
AP Buildings | 31 236.00 | 29 551.00 | 1 685.00 | 31 236.00 |
AR Technical installations, industrial equipment and tools | 186 000.00 | 156 665.00 | 29 335.00 | 186 000.00 |
AT Other tangible assets | 184 468.00 | 141 744.00 | 42 724.00 | 184 468.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 092 909.00 | 335 408.00 | 757 499.00 | 1 092 909.00 |
BL Raw materials, supplies | 11 106.00 | | 11 106.00 | 11 106.00 |
BV Advances and down payments on orders | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 783 030.00 | 7 509.00 | 775 520.00 | 783 030.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 1 837 344.00 | | 1 837 344.00 | 1 837 344.00 |
CH Prepaid expenses | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 2 679 435.00 | 7 509.00 | 2 671 925.00 | 2 679 435.00 |
CO Grand total (0 to V) | 3 772 344.00 | 342 919.00 | 3 429 425.00 | 3 772 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 698.00 | | | 343 698.00 |
DL TOTAL (I) | 383 698.00 | | | 383 698.00 |
DP Provisions for Risks | 309 798.00 | | | 309 798.00 |
DR TOTAL (IV) | 309 798.00 | | | 309 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 044.00 | | | 160 044.00 |
DX Trade payables and related accounts | 58 238.00 | | | 58 238.00 |
DY Tax and social security liabilities | 1 395 095.00 | | | 1 395 095.00 |
EA Other liabilities | 1 122 550.00 | | | 1 122 550.00 |
EC TOTAL (IV) | 2 735 927.00 | 6.00 | | 2 735 927.00 |
EE Grand total (I to V) | 3 429 425.00 | | | 3 429 425.00 |
EG Accrued income and payables due within one year | 2 735 928.00 | | | 2 735 928.00 |
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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 | | | 1 097 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 104.00 | |
I4 DECREASES Grand Total | | 4 661.00 | 1 092 910.00 | |
IO DECREASES Total including other intangible assets | | | 691 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 401 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 691 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 405 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 784.00 | |
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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 | | 337 779.00 | 2 370.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330 330.00 | 2 370.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 309 799.00 | | |
7C Grand total | | 309 799.00 | | |
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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 | 58 239.00 | 58 239.00 | | 58 239.00 |
8C Staff and Related Accounts | 679 417.00 | 679 417.00 | | 679 417.00 |
8D Social Security and Other Social Organizations | 335 561.00 | 335 561.00 | | 335 561.00 |
8E Income Taxes | 200 714.00 | 200 714.00 | | 200 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 550.00 | 1 122 550.00 | | 1 122 550.00 |
UX Other trade receivables | 774 019.00 | 774 019.00 | | 774 019.00 |
UY Staff and related accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
VA Doubtful or disputed receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VI Group and Associates | 160 044.00 | 160 044.00 | | 160 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 015.00 | 109 018.00 | | 109 015.00 |
VS Prepaid expenses | 25 588.00 | 25 588.00 | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 388.00 | 820 388.00 | | 820 388.00 |
VW VAT | 70 386.00 | 70 386.00 | | 70 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 929.00 | 2 735 929.00 | | 2 735 929.00 |
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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 | 92.00 | | | 92.00 |
