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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 | 18 933.00 | 18 543.00 | 390.00 | 18 933.00 |
AP Buildings | 63 051.00 | 45 841.00 | 17 210.00 | 63 051.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 56 683.00 | 53 677.00 | 3 006.00 | 56 683.00 |
BH Other financial assets | 60 270.00 | | 60 270.00 | 60 270.00 |
BJ TOTAL (I) | 233 481.00 | 118 606.00 | 114 876.00 | 233 481.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 2 103 592.00 | 138 623.00 | 1 964 969.00 | 2 103 592.00 |
BZ Other receivables | 180 890.00 | | 180 890.00 | 180 890.00 |
CF Cash and cash equivalents | 1 010 302.00 | | 1 010 302.00 | 1 010 302.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 3 301 852.00 | 138 623.00 | 3 163 230.00 | 3 301 852.00 |
CO Grand total (0 to V) | 3 535 334.00 | 257 228.00 | 3 278 105.00 | 3 535 334.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 233 761.00 | 1 050 936.00 | | 1 233 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 006.00 | 382 825.00 | | 233 006.00 |
DL TOTAL (I) | 1 521 767.00 | 1 488 761.00 | | 1 521 767.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 497 174.00 | 346 488.00 | | 497 174.00 |
DY Tax and social security liabilities | 897 735.00 | 790 969.00 | | 897 735.00 |
EA Other liabilities | 361 429.00 | 321 291.00 | | 361 429.00 |
EC TOTAL (IV) | 1 756 338.00 | 1 458 747.00 | | 1 756 338.00 |
EE Grand total (I to V) | 3 278 105.00 | 2 947 509.00 | | 3 278 105.00 |
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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 | 988 618.00 | | | 988 618.00 |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 530.00 | | | 119 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 155.00 | | 233 481.00 | 850 155.00 |
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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 | 111 082.00 | 7 523.00 | | 111 082.00 |
PE DEPRECIATION Total including other intangible assets | 18 043.00 | 500.00 | | 18 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 040.00 | 7 023.00 | | 93 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 811.00 | 64 884.00 | 20 072.00 | 93 811.00 |
7B Total provisions for depreciation | 93 811.00 | 64 884.00 | 20 072.00 | 93 811.00 |
7C Grand total | 93 811.00 | 64 884.00 | 20 072.00 | 93 811.00 |
UE of which provisions and reversals: - Operating | | 64 884.00 | 20 072.00 | |
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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 | 497 174.00 | 497 174.00 | | 497 174.00 |
8C Staff and Related Accounts | 112 780.00 | 112 780.00 | | 112 780.00 |
8D Social Security and Other Social Organizations | 201 663.00 | 201 663.00 | | 201 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 429.00 | 361 429.00 | | 361 429.00 |
UT Other financial assets | 60 270.00 | | 60 270.00 | 60 270.00 |
UX Other trade receivables | 1 937 327.00 | 1 937 327.00 | | 1 937 327.00 |
VA Doubtful or disputed receivables | 166 265.00 | 166 265.00 | | 166 265.00 |
VB VAT | 94 732.00 | 94 732.00 | | 94 732.00 |
VM Income taxes | 86 158.00 | 86 155.00 | | 86 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 657.00 | 25 657.00 | | 25 657.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 615.00 | 2 291 345.00 | 60 270.00 | 2 351 615.00 |
VW VAT | 557 636.00 | 557 636.00 | | 557 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 338.00 | 1 756 338.00 | | 1 756 338.00 |
