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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 | 34 452.00 | 34 397.00 | 55.00 | 34 452.00 |
AH Goodwill | 61 258.00 | | 61 258.00 | 61 258.00 |
AT Other tangible assets | 345 969.00 | 259 160.00 | 86 809.00 | 345 969.00 |
BH Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
BJ TOTAL (I) | 474 154.00 | 293 557.00 | 180 597.00 | 474 154.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453 744.00 | 62 018.00 | 1 391 725.00 | 1 453 744.00 |
BZ Other receivables | 118 573.00 | | 118 573.00 | 118 573.00 |
CF Cash and cash equivalents | 3 884 124.00 | | 3 884 124.00 | 3 884 124.00 |
CH Prepaid expenses | 90 047.00 | | 90 047.00 | 90 047.00 |
CJ TOTAL (II) | 5 548 313.00 | 62 018.00 | 5 486 294.00 | 5 548 313.00 |
CN Currency translation adjustments (V) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 6 022 618.00 | 355 576.00 | 5 667 042.00 | 6 022 618.00 |
CP Shares due in less than one year | 19 583.00 | | | 19 583.00 |
CR Shares due in more than one year | 89 548.00 | | | 89 548.00 |
CU Other investments | 12 891.00 | | 12 891.00 | 12 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 270.00 | 916 359.00 | | 609 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 355.00 | 1 284 318.00 | | 1 542 355.00 |
DL TOTAL (I) | 2 261 626.00 | 2 310 677.00 | | 2 261 626.00 |
DP Provisions for Risks | 151.00 | 156.00 | | 151.00 |
DR TOTAL (IV) | 151.00 | 156.00 | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 61 136.00 | 60 614.00 | | 61 136.00 |
DW Advances and down payments received on current orders | | 6 878.00 | | |
DX Trade payables and related accounts | 453 797.00 | 464 453.00 | | 453 797.00 |
DY Tax and social security liabilities | 1 380 961.00 | 1 295 681.00 | | 1 380 961.00 |
EA Other liabilities | 39 334.00 | 15 154.00 | | 39 334.00 |
EB Prepaid income (2) | 1 470 037.00 | 1 243 257.00 | | 1 470 037.00 |
EC TOTAL (IV) | 3 405 266.00 | 3 086 036.00 | | 3 405 266.00 |
EE Grand total (I to V) | 5 667 042.00 | 5 396 870.00 | | 5 667 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 1 614.00 | | 2 136.00 |
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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 | 507 770.00 | | 14 826.00 | 507 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 32 475.00 | |
I4 DECREASES Grand Total | | 48 442.00 | 474 154.00 | |
IO DECREASES Total including other intangible assets | | 10 313.00 | 95 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 169.00 | 345 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 023.00 | | | 106 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 814.00 | | 14 323.00 | 368 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 932.00 | | 502.00 | 32 932.00 |
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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 | 299 777.00 | 41 262.00 | 47 482.00 | 299 777.00 |
PE DEPRECIATION Total including other intangible assets | 42 324.00 | 2 386.00 | 10 313.00 | 42 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 454.00 | 38 876.00 | 37 169.00 | 257 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 156.00 | 151.00 | 156.00 | 156.00 |
6T Receivables | 77 890.00 | 2 444.00 | 18 315.00 | 77 890.00 |
7B Total provisions for depreciation | 77 890.00 | 2 444.00 | 18 315.00 | 77 890.00 |
7C Grand total | 78 046.00 | 2 595.00 | 18 471.00 | 78 046.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | 18 315.00 | |
UG - Financial | | 151.00 | 156.00 | |
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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 | 453 797.00 | 453 797.00 | | 453 797.00 |
8C Staff and Related Accounts | 732 084.00 | 732 084.00 | | 732 084.00 |
8D Social Security and Other Social Organizations | 420 592.00 | 420 592.00 | | 420 592.00 |
8E Income Taxes | 76 580.00 | 76 580.00 | | 76 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 334.00 | 39 334.00 | | 39 334.00 |
8L Deferred income | 1 470 037.00 | 1 470 037.00 | | 1 470 037.00 |
UT Other financial assets | 19 583.00 | 19 583.00 | | 19 583.00 |
UX Other trade receivables | 1 364 196.00 | 1 364 196.00 | | 1 364 196.00 |
VA Doubtful or disputed receivables | 89 548.00 | 89 548.00 | | 89 548.00 |
VB VAT | 68 164.00 | 68 164.00 | | 68 164.00 |
VC Group and associates | 24 256.00 | 24 256.00 | | 24 256.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | | 59 000.00 | 59 000.00 |
VN Other taxes, similar payments | 12 541.00 | 12 541.00 | | 12 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 90 047.00 | 90 047.00 | | 90 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 946.00 | 1 681 946.00 | | 1 681 946.00 |
VW VAT | 123 822.00 | 123 822.00 | | 123 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 266.00 | 3 346 266.00 | 59 000.00 | 3 405 266.00 |
