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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 | 390 998.00 | | 390 998.00 | 390 998.00 |
AT Other tangible assets | 276 950.00 | 209 730.00 | 67 220.00 | 276 950.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 698 808.00 | 209 730.00 | 489 078.00 | 698 808.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 327 533.00 | 130 089.00 | 197 444.00 | 327 533.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 747 695.00 | | 747 695.00 | 747 695.00 |
CH Prepaid expenses | 60 381.00 | | 60 381.00 | 60 381.00 |
CJ TOTAL (II) | 1 185 736.00 | 130 089.00 | 1 055 647.00 | 1 185 736.00 |
CO Grand total (0 to V) | 1 884 544.00 | 339 819.00 | 1 544 725.00 | 1 884 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 4 864.00 | 4 298.00 | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 417.00 | 412 866.00 | | 438 417.00 |
DL TOTAL (I) | 485 708.00 | 459 591.00 | | 485 708.00 |
DU Loans and Debts from Credit Institutions (3) | 45 893.00 | | | 45 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 386.00 | | |
DW Advances and down payments received on current orders | 349 532.00 | 297 251.00 | | 349 532.00 |
DX Trade payables and related accounts | 143 505.00 | 84 273.00 | | 143 505.00 |
DY Tax and social security liabilities | 298 343.00 | 358 602.00 | | 298 343.00 |
EA Other liabilities | 766.00 | 647.00 | | 766.00 |
EB Prepaid income (2) | 220 978.00 | 221 115.00 | | 220 978.00 |
EC TOTAL (IV) | 1 059 017.00 | 966 273.00 | | 1 059 017.00 |
EE Grand total (I to V) | 1 544 725.00 | 1 425 865.00 | | 1 544 725.00 |
EG Accrued income and payables due within one year | 1 029 659.00 | 966 273.00 | | 1 029 659.00 |
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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 | 639 311.00 | | 74 737.00 | 639 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 860.00 | |
I4 DECREASES Grand Total | | 15 240.00 | 698 808.00 | |
IO DECREASES Total including other intangible assets | | | 390 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 240.00 | 276 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 998.00 | | | 390 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 490.00 | | 72 700.00 | 219 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 822.00 | | 2 037.00 | 28 822.00 |
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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 | 214 888.00 | 7 899.00 | 13 057.00 | 214 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 888.00 | 7 899.00 | 13 057.00 | 214 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 874.00 | 33 161.00 | 56 947.00 | 153 874.00 |
7B Total provisions for depreciation | 153 874.00 | 33 161.00 | 56 947.00 | 153 874.00 |
7C Grand total | 153 874.00 | 33 161.00 | 56 947.00 | 153 874.00 |
UE of which provisions and reversals: - Operating | | 33 161.00 | 56 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 171 426.00 | 171 426.00 | | 171 426.00 |
UY Staff and related accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
VA Doubtful or disputed receivables | 156 107.00 | 156 107.00 | | 156 107.00 |
VB VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 60 381.00 | 60 381.00 | | 60 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 967.00 | 413 277.00 | 30 690.00 | 443 967.00 |
