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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 | 2 350.00 | 2 002.00 | 348.00 | 2 350.00 |
AT Other tangible assets | 450 153.00 | 200 219.00 | 249 934.00 | 450 153.00 |
BD Other fixed assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 59 155.00 | | 59 155.00 | 59 155.00 |
BJ TOTAL (I) | 525 287.00 | 202 221.00 | 323 065.00 | 525 287.00 |
BV Advances and down payments on orders | 28 931.00 | | 28 931.00 | 28 931.00 |
BX Customers and related accounts | 1 511 183.00 | 35 830.00 | 1 475 353.00 | 1 511 183.00 |
BZ Other receivables | 697 623.00 | | 697 623.00 | 697 623.00 |
CD Marketable securities | 39 668.00 | | 39 668.00 | 39 668.00 |
CF Cash and cash equivalents | 1 462 576.00 | | 1 462 576.00 | 1 462 576.00 |
CH Prepaid expenses | 97 370.00 | | 97 370.00 | 97 370.00 |
CJ TOTAL (II) | 3 837 354.00 | 35 830.00 | 3 801 524.00 | 3 837 354.00 |
CO Grand total (0 to V) | 4 362 642.00 | 238 052.00 | 4 124 590.00 | 4 362 642.00 |
CP Shares due in less than one year | 63 155.00 | | | 63 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 74 521.00 | | | 74 521.00 |
DH Retained earnings | | 67 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | 7 224.00 | | 17 313.00 |
DL TOTAL (I) | 190 834.00 | 173 521.00 | | 190 834.00 |
DU Loans and Debts from Credit Institutions (3) | 972 852.00 | 914 566.00 | | 972 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 7 482.00 | | 13 079.00 |
DX Trade payables and related accounts | 1 586 608.00 | 1 083 864.00 | | 1 586 608.00 |
DY Tax and social security liabilities | 652 610.00 | 732 490.00 | | 652 610.00 |
EA Other liabilities | 230 989.00 | 336 647.00 | | 230 989.00 |
EB Prepaid income (2) | 477 616.00 | 347 280.00 | | 477 616.00 |
EC TOTAL (IV) | 3 933 755.00 | 3 422 332.00 | | 3 933 755.00 |
EE Grand total (I to V) | 4 124 590.00 | 3 595 853.00 | | 4 124 590.00 |
EG Accrued income and payables due within one year | 3 309 413.00 | 2 574 165.00 | | 3 309 413.00 |
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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 | 471 795.00 | | 64 990.00 | 471 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 784.00 | |
I4 DECREASES Grand Total | | 11 498.00 | 525 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 498.00 | 450 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 570.00 | | 22 081.00 | 439 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 875.00 | | 42 909.00 | 29 875.00 |
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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 | 139 407.00 | 70 202.00 | 7 388.00 | 139 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 784.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 189.00 | 69 418.00 | 7 388.00 | 138 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 186.00 | 30 187.00 | 26 542.00 | 32 186.00 |
7B Total provisions for depreciation | 32 186.00 | 30 187.00 | 26 542.00 | 32 186.00 |
7C Grand total | 32 186.00 | 30 187.00 | 26 542.00 | 32 186.00 |
UE of which provisions and reversals: - Operating | | 30 187.00 | 26 542.00 | |
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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 | 1 586 608.00 | 1 586 608.00 | | 1 586 608.00 |
8C Staff and Related Accounts | 78 258.00 | 78 258.00 | | 78 258.00 |
8D Social Security and Other Social Organizations | 205 729.00 | 205 729.00 | | 205 729.00 |
8E Income Taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 989.00 | 230 989.00 | | 230 989.00 |
8L Deferred income | 477 616.00 | 477 616.00 | | 477 616.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 59 155.00 | 59 155.00 | | 59 155.00 |
UX Other trade receivables | 1 463 969.00 | 1 463 969.00 | | 1 463 969.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
VA Doubtful or disputed receivables | 47 215.00 | 47 215.00 | | 47 215.00 |
VB VAT | 255 441.00 | 255 441.00 | | 255 441.00 |
VC Group and associates | 212 284.00 | 212 284.00 | | 212 284.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 971 571.00 | 347 229.00 | 624 342.00 | 971 571.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 416.00 | 20 416.00 | | 20 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 108.00 | 228 108.00 | | 228 108.00 |
VS Prepaid expenses | 97 371.00 | 97 371.00 | | 97 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 333.00 | 2 369 333.00 | | 2 369 333.00 |
VW VAT | 340 609.00 | 340 609.00 | | 340 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 755.00 | 3 309 413.00 | 624 342.00 | 3 933 755.00 |
