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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 | 30 931.00 | 30 671.00 | 260.00 | 30 931.00 |
AJ Other Intangible Assets | 1 711 000.00 | | 1 711 000.00 | 1 711 000.00 |
AT Other tangible assets | 161 474.00 | 151 567.00 | 9 907.00 | 161 474.00 |
BH Other financial assets | 42 414.00 | | 42 414.00 | 42 414.00 |
BJ TOTAL (I) | 1 945 819.00 | 182 238.00 | 1 763 581.00 | 1 945 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 683 891.00 | 45 001.00 | 1 638 890.00 | 1 683 891.00 |
BZ Other receivables | 45 932.00 | | 45 932.00 | 45 932.00 |
CF Cash and cash equivalents | 806 476.00 | | 806 476.00 | 806 476.00 |
CH Prepaid expenses | 28 816.00 | | 28 816.00 | 28 816.00 |
CJ TOTAL (II) | 2 565 115.00 | 45 001.00 | 2 520 115.00 | 2 565 115.00 |
CO Grand total (0 to V) | 4 510 935.00 | 227 239.00 | 4 283 696.00 | 4 510 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 760.00 | 627 760.00 | | 627 760.00 |
DB Share, merger, contribution premiums, etc. | 125 512.00 | 125 512.00 | | 125 512.00 |
DD Legal reserve (1) | 7 427.00 | 2 121.00 | | 7 427.00 |
DH Retained earnings | 55 437.00 | 60 743.00 | | 55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 376.00 | 106 117.00 | | 296 376.00 |
DL TOTAL (I) | 1 112 513.00 | 922 254.00 | | 1 112 513.00 |
DS Convertible Bond Issues | 577.00 | 564.00 | | 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 535.00 | 1 977 597.00 | | 1 732 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 940.00 | 16 953.00 | | 26 940.00 |
DX Trade payables and related accounts | 171 365.00 | 197 591.00 | | 171 365.00 |
DY Tax and social security liabilities | 600 529.00 | 702 134.00 | | 600 529.00 |
EA Other liabilities | 607 892.00 | 985 645.00 | | 607 892.00 |
EB Prepaid income (2) | 31 343.00 | 52 229.00 | | 31 343.00 |
EC TOTAL (IV) | 3 171 183.00 | 3 932 713.00 | | 3 171 183.00 |
EE Grand total (I to V) | 4 283 696.00 | 4 854 967.00 | | 4 283 696.00 |
EG Accrued income and payables due within one year | 1 683 362.00 | 3 932 713.00 | | 1 683 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 940 047.00 | | 7 437.00 | 1 940 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 42 414.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 1 945 819.00 | |
IO DECREASES Total including other intangible assets | | 1 545.00 | 1 741 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743 476.00 | | | 1 743 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 127.00 | | 7 347.00 | 154 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 444.00 | | 90.00 | 42 444.00 |
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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 | 175 528.00 | 8 255.00 | 1 545.00 | 175 528.00 |
PE DEPRECIATION Total including other intangible assets | 31 051.00 | 1 165.00 | 1 545.00 | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 478.00 | 7 090.00 | | 144 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 111.00 | 14 890.00 | | 30 111.00 |
7B Total provisions for depreciation | 30 111.00 | 14 890.00 | | 30 111.00 |
7C Grand total | 30 111.00 | 14 890.00 | | 30 111.00 |
UE of which provisions and reversals: - Operating | | 14 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 171 365.00 | 171 365.00 | | 171 365.00 |
8C Staff and Related Accounts | 30 104.00 | 30 104.00 | | 30 104.00 |
8D Social Security and Other Social Organizations | 125 693.00 | 125 693.00 | | 125 693.00 |
8E Income Taxes | 66 098.00 | 66 098.00 | | 66 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 892.00 | 607 892.00 | | 607 892.00 |
8L Deferred income | 31 343.00 | 31 343.00 | | 31 343.00 |
UT Other financial assets | 42 414.00 | | 42 414.00 | 42 414.00 |
UX Other trade receivables | 1 623 867.00 | 1 623 867.00 | | 1 623 867.00 |
VA Doubtful or disputed receivables | 60 024.00 | 60 024.00 | | 60 024.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 1 732 215.00 | 244 395.00 | 910 846.00 | 1 732 215.00 |
VI Group and Associates | 26 940.00 | 26 940.00 | | 26 940.00 |
VK Loans repaid during the year | 230 091.00 | | | 230 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 613.00 | 70 613.00 | | 70 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 743.00 | 33 743.00 | | 33 743.00 |
VS Prepaid expenses | 28 816.00 | 28 816.00 | | 28 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 053.00 | 1 758 639.00 | 42 414.00 | 1 801 053.00 |
VW VAT | 308 021.00 | 308 021.00 | | 308 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 183.00 | 1 683 362.00 | 910 846.00 | 3 171 183.00 |
