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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
AH Goodwill | 335 269.00 | | 335 269.00 | 335 269.00 |
AT Other tangible assets | 23 778.00 | 13 763.00 | 10 015.00 | 23 778.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 396 528.00 | 21 244.00 | 375 285.00 | 396 528.00 |
BN Goods in progress | 517 785.00 | | 517 785.00 | 517 785.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 396 874.00 | 223 713.00 | 1 173 162.00 | 1 396 874.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 1 688 520.00 | | 1 688 520.00 | 1 688 520.00 |
CJ TOTAL (II) | 3 624 711.00 | 223 713.00 | 3 400 998.00 | 3 624 711.00 |
CO Grand total (0 to V) | 4 021 239.00 | 244 957.00 | 3 776 282.00 | 4 021 239.00 |
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 | 846 658.00 | 918 670.00 | | 846 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 131.00 | 487 988.00 | | 349 131.00 |
DL TOTAL (I) | 1 301 390.00 | 1 512 258.00 | | 1 301 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 293.00 | | |
DX Trade payables and related accounts | 123 495.00 | 168 914.00 | | 123 495.00 |
DY Tax and social security liabilities | 717 911.00 | 699 662.00 | | 717 911.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EB Prepaid income (2) | 1 629 863.00 | 1 656 651.00 | | 1 629 863.00 |
EC TOTAL (IV) | 2 474 893.00 | 2 558 520.00 | | 2 474 893.00 |
EE Grand total (I to V) | 3 776 282.00 | 4 070 778.00 | | 3 776 282.00 |
EG Accrued income and payables due within one year | 2 474 893.00 | 2 558 520.00 | | 2 474 893.00 |
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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 | 445 866.00 | | | 445 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 49 338.00 | 396 528.00 | |
IO DECREASES Total including other intangible assets | | 35 754.00 | 342 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 583.00 | 23 778.00 | |
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 | 30 000.00 | | | 30 000.00 |
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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 | 34 098.00 | 3 936.00 | 16 791.00 | 34 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | | 3 208.00 | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 410.00 | 3 936.00 | 13 583.00 | 23 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 706.00 | 93 569.00 | 107 562.00 | 237 706.00 |
7B Total provisions for depreciation | 237 706.00 | 93 569.00 | 107 562.00 | 237 706.00 |
7C Grand total | 237 706.00 | 93 569.00 | 107 562.00 | 237 706.00 |
UE of which provisions and reversals: - Operating | | 93 569.00 | 107 562.00 | |
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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 | 123 495.00 | 123 495.00 | | 123 495.00 |
8C Staff and Related Accounts | 206 568.00 | 206 568.00 | | 206 568.00 |
8D Social Security and Other Social Organizations | 115 505.00 | 115 505.00 | | 115 505.00 |
8E Income Taxes | 62 118.00 | 62 118.00 | | 62 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
8L Deferred income | 1 629 863.00 | 1 629 863.00 | | 1 629 863.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 396 874.00 | 1 396 874.00 | | 1 396 874.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VP Miscellaneous | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 406.00 | 1 438 406.00 | | 1 438 406.00 |
VW VAT | 317 361.00 | 317 361.00 | | 317 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 893.00 | 2 474 893.00 | | 2 474 893.00 |
