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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 | 15 172.00 | 11 028.00 | 4 144.00 | 15 172.00 |
AP Buildings | 86 216.00 | 80 664.00 | 5 552.00 | 86 216.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 447.00 | 189.00 | 637.00 |
AT Other tangible assets | 68 851.00 | 55 801.00 | 13 050.00 | 68 851.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
BJ TOTAL (I) | 188 790.00 | 147 940.00 | 40 850.00 | 188 790.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 535 915.00 | 24 759.00 | 1 511 155.00 | 1 535 915.00 |
BZ Other receivables | 49 737.00 | | 49 737.00 | 49 737.00 |
CF Cash and cash equivalents | 582 861.00 | | 582 861.00 | 582 861.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 2 195 517.00 | 24 759.00 | 2 170 758.00 | 2 195 517.00 |
CO Grand total (0 to V) | 2 384 307.00 | 172 699.00 | 2 211 608.00 | 2 384 307.00 |
CR Shares due in more than one year | 59 760.00 | | | 59 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 220.00 | 122 000.00 | | 62 220.00 |
DD Legal reserve (1) | 12 430.00 | 12 430.00 | | 12 430.00 |
DG Other reserves | 386 099.00 | | | 386 099.00 |
DH Retained earnings | | 746 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 320.00 | -70 376.00 | | 249 320.00 |
DL TOTAL (I) | 710 069.00 | 810 749.00 | | 710 069.00 |
DP Provisions for Risks | 78 040.00 | 226 080.00 | | 78 040.00 |
DR TOTAL (IV) | 78 040.00 | 226 080.00 | | 78 040.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 17 253.00 | | 1 253.00 |
DX Trade payables and related accounts | 229 574.00 | 216 094.00 | | 229 574.00 |
DY Tax and social security liabilities | 678 817.00 | 829 097.00 | | 678 817.00 |
EA Other liabilities | 13 854.00 | 187 368.00 | | 13 854.00 |
EC TOTAL (IV) | 1 423 498.00 | 1 249 812.00 | | 1 423 498.00 |
EE Grand total (I to V) | 2 211 608.00 | 2 286 641.00 | | 2 211 608.00 |
EG Accrued income and payables due within one year | 1 423 498.00 | 1 249 812.00 | | 1 423 498.00 |
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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 | 191 173.00 | | 10 676.00 | 191 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 914.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 188 790.00 | |
IO DECREASES Total including other intangible assets | | | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 155 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 882.00 | | 5 290.00 | 9 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 121.00 | | 3 641.00 | 165 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 169.00 | | 1 745.00 | 16 169.00 |
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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 | 146 355.00 | 14 645.00 | 13 060.00 | 146 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | 1 146.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 473.00 | 13 499.00 | 13 060.00 | 136 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 080.00 | 62 540.00 | 210 580.00 | 226 080.00 |
6T Receivables | | 24 759.00 | | |
7B Total provisions for depreciation | | 24 759.00 | | |
7C Grand total | 226 080.00 | 87 299.00 | 210 580.00 | 226 080.00 |
UE of which provisions and reversals: - Operating | | 24 759.00 | | |
UJ - Exceptional | | 62 540.00 | 210 580.00 | |
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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 | 229 574.00 | 229 574.00 | | 229 574.00 |
8C Staff and Related Accounts | 430 056.00 | 430 056.00 | | 430 056.00 |
8D Social Security and Other Social Organizations | 207 841.00 | 207 841.00 | | 207 841.00 |
8E Income Taxes | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
UX Other trade receivables | 1 476 155.00 | 1 476 155.00 | | 1 476 155.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 59 760.00 | | 59 760.00 | 59 760.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 5 906.00 | 5 906.00 | | 5 906.00 |
VP Miscellaneous | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 142.00 | 34 142.00 | | 34 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 475.00 | 38 475.00 | | 38 475.00 |
VS Prepaid expenses | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 571.00 | 1 538 897.00 | 77 674.00 | 1 616 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 498.00 | 1 423 498.00 | | 1 423 498.00 |
