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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 | 4 564.00 | 4 383.00 | 181.00 | 4 564.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 1 516.00 | 1 468.00 | 2 984.00 |
AT Other tangible assets | 100 848.00 | 46 096.00 | 54 752.00 | 100 848.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 343.00 | | 25 343.00 | 25 343.00 |
BJ TOTAL (I) | 138 239.00 | 51 995.00 | 86 243.00 | 138 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 734.00 | 74 368.00 | 982 367.00 | 1 056 734.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 512 071.00 | | 512 071.00 | 512 071.00 |
CH Prepaid expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 1 639 382.00 | 74 368.00 | 1 565 014.00 | 1 639 382.00 |
CO Grand total (0 to V) | 1 777 621.00 | 126 363.00 | 1 651 258.00 | 1 777 621.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 88 978.00 | | | 88 978.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 360 950.00 | 355 609.00 | | 360 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 754.00 | 205 341.00 | | 227 754.00 |
DL TOTAL (I) | 659 803.00 | 632 050.00 | | 659 803.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 625.00 | 250 000.00 | | 250 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 15 887.00 | | 15 887.00 |
DX Trade payables and related accounts | 76 582.00 | 40 623.00 | | 76 582.00 |
DY Tax and social security liabilities | 586 541.00 | 595 668.00 | | 586 541.00 |
EA Other liabilities | 2 820.00 | 171 296.00 | | 2 820.00 |
EC TOTAL (IV) | 932 454.00 | 1 073 474.00 | | 932 454.00 |
EE Grand total (I to V) | 1 651 258.00 | 1 705 524.00 | | 1 651 258.00 |
EI Including equity loans | 15 887.00 | | | 15 887.00 |
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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 | 123 544.00 | | 25 422.00 | 123 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | 10 728.00 | 138 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 728.00 | 103 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 236.00 | | 24 324.00 | 90 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 745.00 | | 1 098.00 | 28 745.00 |
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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 | 46 774.00 | 15 950.00 | 10 728.00 | 46 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 191.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 582.00 | 15 758.00 | 10 728.00 | 42 582.00 |
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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 | | 59 000.00 | | |
6T Receivables | 74 368.00 | | | 74 368.00 |
7B Total provisions for depreciation | 74 368.00 | | | 74 368.00 |
7C Grand total | 74 368.00 | 59 000.00 | | 74 368.00 |
UE of which provisions and reversals: - Operating | | 59 000.00 | | |
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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 | 76 582.00 | 76 582.00 | | 76 582.00 |
8C Staff and Related Accounts | 178 226.00 | 178 226.00 | | 178 226.00 |
8D Social Security and Other Social Organizations | 166 184.00 | 166 184.00 | | 166 184.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 25 343.00 | | 25 343.00 | 25 343.00 |
UX Other trade receivables | 967 756.00 | 967 756.00 | | 967 756.00 |
VA Doubtful or disputed receivables | 88 978.00 | | 88 978.00 | 88 978.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | | 250 625.00 | 250 625.00 |
VI Group and Associates | 23 967.00 | 23 967.00 | | 23 967.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 773.00 | 42 773.00 | | 42 773.00 |
VS Prepaid expenses | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 654.00 | 1 039 333.00 | 114 321.00 | 1 153 654.00 |
VW VAT | 209 992.00 | 209 992.00 | | 209 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 454.00 | 681 830.00 | 250 625.00 | 932 454.00 |
