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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 | 37 405.00 | 37 405.00 | | 37 405.00 |
AT Other tangible assets | 28 934.00 | 18 325.00 | 10 610.00 | 28 934.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 69 583.00 | 55 730.00 | 13 853.00 | 69 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 401 980.00 | 115 198.00 | 1 286 782.00 | 1 401 980.00 |
BZ Other receivables | 51 204.00 | | 51 204.00 | 51 204.00 |
CD Marketable securities | 220 008.00 | | 220 008.00 | 220 008.00 |
CF Cash and cash equivalents | 1 191 963.00 | | 1 191 963.00 | 1 191 963.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 2 873 792.00 | 115 198.00 | 2 758 594.00 | 2 873 792.00 |
CO Grand total (0 to V) | 2 943 375.00 | 170 928.00 | 2 772 447.00 | 2 943 375.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
CR Shares due in more than one year | 128 604.00 | | | 128 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 193 991.00 | 1 142 509.00 | | 1 193 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 317.00 | 351 481.00 | | 220 317.00 |
DL TOTAL (I) | 1 480 308.00 | 1 559 991.00 | | 1 480 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 192 432.00 | 129 843.00 | | 192 432.00 |
DY Tax and social security liabilities | 1 091 712.00 | 1 177 075.00 | | 1 091 712.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 1 292 139.00 | 1 308 938.00 | | 1 292 139.00 |
EE Grand total (I to V) | 2 772 447.00 | 2 868 929.00 | | 2 772 447.00 |
EG Accrued income and payables due within one year | | 1 308 938.00 | | |
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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 | 75 046.00 | | 1 127.00 | 75 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 3 243.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 69 583.00 | |
IO DECREASES Total including other intangible assets | | | 37 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 28 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 405.00 | | | 37 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 043.00 | | 1 127.00 | 32 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 55 571.00 | 4 237.00 | 4 078.00 | 55 571.00 |
PE DEPRECIATION Total including other intangible assets | 37 253.00 | 152.00 | | 37 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 317.00 | 4 085.00 | 4 078.00 | 18 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 011.00 | 33 393.00 | 12 206.00 | 94 011.00 |
6X Other provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 94 680.00 | 33 393.00 | 12 875.00 | 94 680.00 |
7C Grand total | 94 680.00 | 33 393.00 | 12 875.00 | 94 680.00 |
UE of which provisions and reversals: - Operating | | 33 393.00 | 12 206.00 | |
UG - Financial | | | 668.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 192 432.00 | 192 432.00 | | 192 432.00 |
8C Staff and Related Accounts | 379 184.00 | 379 184.00 | | 379 184.00 |
8D Social Security and Other Social Organizations | 185 347.00 | 185 347.00 | | 185 347.00 |
8E Income Taxes | 92 339.00 | 92 339.00 | | 92 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 1 273 376.00 | 1 273 376.00 | | 1 273 376.00 |
VA Doubtful or disputed receivables | 128 604.00 | | 128 604.00 | 128 604.00 |
VB VAT | 33 417.00 | 33 417.00 | | 33 417.00 |
VC Group and associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 013.00 | 78 013.00 | | 78 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 048.00 | 1 336 444.00 | 128 604.00 | 1 465 048.00 |
VW VAT | 356 829.00 | 356 829.00 | | 356 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 119.00 | 1 290 119.00 | | 1 292 119.00 |
