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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
AT Other tangible assets | 734 071.00 | 590 004.00 | 144 066.00 | 734 071.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
BJ TOTAL (I) | 1 307 992.00 | 612 825.00 | 695 168.00 | 1 307 992.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 843 366.00 | | 2 843 366.00 | 2 843 366.00 |
BZ Other receivables | 2 094 630.00 | | 2 094 630.00 | 2 094 630.00 |
CF Cash and cash equivalents | 101 800.00 | | 101 800.00 | 101 800.00 |
CH Prepaid expenses | 57 368.00 | | 57 368.00 | 57 368.00 |
CJ TOTAL (II) | 5 097 764.00 | | 5 097 764.00 | 5 097 764.00 |
CO Grand total (0 to V) | 6 405 756.00 | 612 825.00 | 5 792 931.00 | 6 405 756.00 |
CU Other investments | 62 206.00 | | 62 206.00 | 62 206.00 |
CX Development or Research and Development Expenses | 415 205.00 | | 415 205.00 | 415 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 886 961.00 | | | 1 886 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 407.00 | | | 101 407.00 |
DL TOTAL (I) | 2 323 755.00 | | | 2 323 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 166.00 | | | 1 915 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 244 221.00 | | | 244 221.00 |
DY Tax and social security liabilities | 777 295.00 | | | 777 295.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 530 077.00 | | | 530 077.00 |
EC TOTAL (IV) | 3 469 176.00 | | | 3 469 176.00 |
EE Grand total (I to V) | 5 792 931.00 | | | 5 792 931.00 |
EG Accrued income and payables due within one year | 2 204 754.00 | | | 2 204 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 285.00 | | | 78 285.00 |
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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 | 1 238 814.00 | | 69 178.00 | 1 238 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 205.00 | | | 415 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 946.00 | |
I4 DECREASES Grand Total | | | 1 307 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 842.00 | | 69 178.00 | 671 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 946.00 | | | 128 946.00 |
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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 | 551 440.00 | 61 384.00 | | 551 440.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | | | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 620.00 | 61 384.00 | | 528 620.00 |
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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 | 244 221.00 | 244 221.00 | | 244 221.00 |
8C Staff and Related Accounts | 182 092.00 | 182 092.00 | | 182 092.00 |
8D Social Security and Other Social Organizations | 247 245.00 | 247 245.00 | | 247 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 530 077.00 | 530 077.00 | | 530 077.00 |
UT Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
UX Other trade receivables | 2 843 366.00 | 2 843 366.00 | | 2 843 366.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 28 956.00 | 28 956.00 | | 28 956.00 |
VC Group and associates | 2 010 455.00 | 2 010 455.00 | | 2 010 455.00 |
VH Loans with a maturity of more than one year at origin | 1 915 166.00 | 650 744.00 | 1 264 422.00 | 1 915 166.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 500 366.00 | | | 500 366.00 |
VM Income taxes | 48 544.00 | 48 544.00 | | 48 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 260.00 | 47 260.00 | | 47 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 57 368.00 | 57 368.00 | | 57 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 104.00 | 4 995 364.00 | 66 740.00 | 5 062 104.00 |
VW VAT | 300 697.00 | 300 697.00 | | 300 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 176.00 | 2 204 754.00 | 1 264 422.00 | 3 469 176.00 |
