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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 | 26 150.00 | 26 150.00 | | 26 150.00 |
AJ Other Intangible Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 187 330.00 | 160 100.00 | 27 230.00 | 187 330.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 223 425.00 | 186 250.00 | 37 175.00 | 223 425.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 638 705.00 | 232 002.00 | 406 703.00 | 638 705.00 |
BZ Other receivables | 46 004.00 | | 46 004.00 | 46 004.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 50 630.00 | | 50 630.00 | 50 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 215 733.00 | 232 002.00 | 983 731.00 | 1 215 733.00 |
CO Grand total (0 to V) | 1 439 158.00 | 418 252.00 | 1 020 906.00 | 1 439 158.00 |
CX Development or Research and Development Expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 151.00 | 74 151.00 | | 74 151.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 7 415.00 | 7 415.00 | | 7 415.00 |
DH Retained earnings | 373 943.00 | 296 061.00 | | 373 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 77 883.00 | | 12 306.00 |
DL TOTAL (I) | 467 820.00 | 455 514.00 | | 467 820.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 296.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 875.00 | 52 685.00 | | 31 875.00 |
DX Trade payables and related accounts | 107 286.00 | 102 229.00 | | 107 286.00 |
DY Tax and social security liabilities | 263 558.00 | 285 573.00 | | 263 558.00 |
EA Other liabilities | 88 132.00 | 111 871.00 | | 88 132.00 |
EB Prepaid income (2) | 12 234.00 | 10 000.00 | | 12 234.00 |
EC TOTAL (IV) | 553 086.00 | 562 653.00 | | 553 086.00 |
EE Grand total (I to V) | 1 020 906.00 | 1 035 167.00 | | 1 020 906.00 |
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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 | 210 059.00 | | 13 366.00 | 210 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 115.00 | | | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 223 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 115.00 | |
IO DECREASES Total including other intangible assets | | | 28 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 589.00 | | | 28 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 964.00 | | 13 366.00 | 173 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 174 121.00 | 12 129.00 | | 174 121.00 |
PE DEPRECIATION Total including other intangible assets | 26 150.00 | | | 26 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 972.00 | 12 129.00 | | 147 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 431.00 | 29 277.00 | 110 249.00 | 284 431.00 |
7B Total provisions for depreciation | 284 431.00 | 29 277.00 | 110 249.00 | 284 431.00 |
7C Grand total | 284 431.00 | 29 277.00 | 110 249.00 | 284 431.00 |
UE of which provisions and reversals: - Operating | | 29 277.00 | 110 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
8B Suppliers and Related Accounts | 107 286.00 | 107 286.00 | | 107 286.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 113 763.00 | 113 763.00 | | 113 763.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 132.00 | 88 132.00 | | 88 132.00 |
8L Deferred income | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 416 843.00 | 416 843.00 | | 416 843.00 |
UY Staff and related accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
VA Doubtful or disputed receivables | 221 862.00 | 221 862.00 | | 221 862.00 |
VB VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VC Group and associates | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 099.00 | 684 708.00 | 5 391.00 | 690 099.00 |
VW VAT | 127 300.00 | 127 300.00 | | 127 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 086.00 | 503 086.00 | 50 000.00 | 553 086.00 |
