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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 | 35 607.00 | 32 343.00 | 3 264.00 | 35 607.00 |
AT Other tangible assets | 204 797.00 | 184 045.00 | 20 752.00 | 204 797.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 243 940.00 | 216 388.00 | 27 552.00 | 243 940.00 |
BX Customers and related accounts | 925 459.00 | | 925 459.00 | 925 459.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CD Marketable securities | 450 113.00 | | 450 113.00 | 450 113.00 |
CF Cash and cash equivalents | 301 186.00 | | 301 186.00 | 301 186.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 1 706 447.00 | | 1 706 447.00 | 1 706 447.00 |
CO Grand total (0 to V) | 1 950 387.00 | 216 388.00 | 1 733 999.00 | 1 950 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 626 004.00 | 647 818.00 | | 626 004.00 |
DH Retained earnings | | 7 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 568.00 | 170 415.00 | | 134 568.00 |
DL TOTAL (I) | 936 573.00 | 1 002 094.00 | | 936 573.00 |
DP Provisions for Risks | 39 200.00 | 69 600.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 69 600.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 594.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 757 238.00 | 821 151.00 | | 757 238.00 |
EC TOTAL (IV) | 758 227.00 | 822 044.00 | | 758 227.00 |
EE Grand total (I to V) | 1 733 999.00 | 1 893 739.00 | | 1 733 999.00 |
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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 | 239 410.00 | | 10 862.00 | 239 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 536.00 | |
I4 DECREASES Grand Total | | 6 331.00 | 243 940.00 | |
IO DECREASES Total including other intangible assets | | | 35 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 731.00 | 204 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 607.00 | | | 35 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 719.00 | | 10 809.00 | 199 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | 52.00 | 4 084.00 |
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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 | 209 624.00 | 12 495.00 | 5 731.00 | 209 624.00 |
PE DEPRECIATION Total including other intangible assets | 28 648.00 | 3 695.00 | | 28 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 976.00 | 8 800.00 | 5 731.00 | 180 976.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 600.00 | | 30 400.00 | 69 600.00 |
6T Receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
7B Total provisions for depreciation | 10 078.00 | | 10 078.00 | 10 078.00 |
7C Grand total | 79 678.00 | | 40 478.00 | 79 678.00 |
UE of which provisions and reversals: - Operating | | | 10 078.00 | |
UJ - Exceptional | | | 30 400.00 | |
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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 | 3 536.00 | | 3 536.00 | 3 536.00 |
UX Other trade receivables | 925 459.00 | 925 459.00 | | 925 459.00 |
VB VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 685.00 | 955 149.00 | 3 536.00 | 958 685.00 |
