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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 | 18 275.00 | 12 604.00 | 5 671.00 | 18 275.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 76 725.00 | 24 441.00 | 52 284.00 | 76 725.00 |
BD Other fixed assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 107 277.00 | 37 045.00 | 70 231.00 | 107 277.00 |
BX Customers and related accounts | 229 753.00 | 35 000.00 | 194 753.00 | 229 753.00 |
BZ Other receivables | 213 212.00 | | 213 212.00 | 213 212.00 |
CF Cash and cash equivalents | 1 096 496.00 | | 1 096 496.00 | 1 096 496.00 |
CH Prepaid expenses | 182 247.00 | | 182 247.00 | 182 247.00 |
CJ TOTAL (II) | 1 721 709.00 | 35 000.00 | 1 686 709.00 | 1 721 709.00 |
CN Currency translation adjustments (V) | 2 045.00 | | 2 045.00 | 2 045.00 |
CO Grand total (0 to V) | 1 831 030.00 | 72 045.00 | 1 758 985.00 | 1 831 030.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 275 335.00 | 275 335.00 | | 275 335.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 585.00 | 417 775.00 | | 14 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 904.00 | 96 810.00 | | 208 904.00 |
DL TOTAL (I) | 1 048 824.00 | 1 339 920.00 | | 1 048 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 469.00 | | |
DW Advances and down payments received on current orders | 271 228.00 | 309 422.00 | | 271 228.00 |
DX Trade payables and related accounts | 234 861.00 | 354 546.00 | | 234 861.00 |
DY Tax and social security liabilities | 102 700.00 | 115 954.00 | | 102 700.00 |
EA Other liabilities | 101 372.00 | 495.00 | | 101 372.00 |
EC TOTAL (IV) | 710 161.00 | 791 885.00 | | 710 161.00 |
EE Grand total (I to V) | 1 758 985.00 | 2 131 804.00 | | 1 758 985.00 |
EG Accrued income and payables due within one year | 710 161.00 | 791 885.00 | | 710 161.00 |
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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 | 438 080.00 | | 7 156.00 | 438 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 104.00 | 12 277.00 | |
I4 DECREASES Grand Total | | 337 958.00 | 107 277.00 | |
IO DECREASES Total including other intangible assets | | | 18 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 854.00 | 76 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 275.00 | | 6 000.00 | 12 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 587.00 | | 992.00 | 404 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 217.00 | | 164.00 | 21 217.00 |
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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 | 274 483.00 | 20 048.00 | 257 486.00 | 274 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 2 104.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 983.00 | 17 944.00 | 257 486.00 | 263 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 234 861.00 | 234 861.00 | | 234 861.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 41 833.00 | 41 833.00 | | 41 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 372.00 | 101 372.00 | | 101 372.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 187 753.00 | 187 753.00 | | 187 753.00 |
VA Doubtful or disputed receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VC Group and associates | 97 963.00 | 97 963.00 | | 97 963.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 204.00 | 100 204.00 | | 100 204.00 |
VS Prepaid expenses | 182 247.00 | 182 247.00 | | 182 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 813.00 | 583 213.00 | 45 600.00 | 628 813.00 |
VW VAT | 45 986.00 | 45 986.00 | | 45 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 933.00 | 438 933.00 | | 438 933.00 |
