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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 2 434 570.00 | 1 140 256.00 | 1 294 314.00 | 2 434 570.00 |
AP Buildings | 24 614.00 | 24 614.00 | | 24 614.00 |
AT Other tangible assets | 898 799.00 | 742 853.00 | 155 946.00 | 898 799.00 |
BH Other financial assets | 160 432.00 | | 160 432.00 | 160 432.00 |
BJ TOTAL (I) | 3 572 325.00 | 1 909 863.00 | 1 662 462.00 | 3 572 325.00 |
BV Advances and down payments on orders | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 5 918 804.00 | 975 988.00 | 4 942 816.00 | 5 918 804.00 |
BZ Other receivables | 1 384 367.00 | | 1 384 367.00 | 1 384 367.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 1 101 444.00 | | 1 101 444.00 | 1 101 444.00 |
CH Prepaid expenses | 195 710.00 | | 195 710.00 | 195 710.00 |
CJ TOTAL (II) | 8 613 406.00 | 975 988.00 | 7 637 418.00 | 8 613 406.00 |
CO Grand total (0 to V) | 12 185 730.00 | 2 885 851.00 | 9 299 880.00 | 12 185 730.00 |
CS Evaluated investments - equity method | 51 771.00 | | 51 771.00 | 51 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 208.00 | 1 824 208.00 | | 1 824 208.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -2 217 697.00 | -3 076 499.00 | | -2 217 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 921.00 | 858 802.00 | | 522 921.00 |
DL TOTAL (I) | 145 432.00 | -377 489.00 | | 145 432.00 |
DP Provisions for Risks | 154 758.00 | 101 117.00 | | 154 758.00 |
DR TOTAL (IV) | 154 758.00 | 101 117.00 | | 154 758.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 63.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 074.00 | 1 485 059.00 | | 385 074.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 1 671 214.00 | 2 817 944.00 | | 1 671 214.00 |
DY Tax and social security liabilities | 5 792 300.00 | 5 842 973.00 | | 5 792 300.00 |
EA Other liabilities | 208 123.00 | 1 074 959.00 | | 208 123.00 |
EB Prepaid income (2) | 938 647.00 | | | 938 647.00 |
EC TOTAL (IV) | 8 999 690.00 | 11 225 055.00 | | 8 999 690.00 |
EE Grand total (I to V) | 9 299 880.00 | 10 948 684.00 | | 9 299 880.00 |
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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 | 3 789 744.00 | | 163 376.00 | 3 789 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139.00 | | | 2 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 795.00 | 212 203.00 | |
I4 DECREASES Grand Total | | 380 795.00 | 3 572 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 434 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 807.00 | | 44 762.00 | 2 389 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 761.00 | | 117 653.00 | 805 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 037.00 | | 961.00 | 592 037.00 |
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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 | 1 847 074.00 | 62 789.00 | | 1 847 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 954.00 | 18 302.00 | | 1 121 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 981.00 | 44 487.00 | | 722 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 117.00 | 83 558.00 | 29 917.00 | 101 117.00 |
6T Receivables | 1 070 455.00 | 101 946.00 | 196 412.00 | 1 070 455.00 |
7B Total provisions for depreciation | 1 438 413.00 | 101 946.00 | 564 371.00 | 1 438 413.00 |
7C Grand total | 1 539 530.00 | 185 504.00 | 594 288.00 | 1 539 530.00 |
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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 | 1 671 214.00 | 519 406.00 | 1 151 808.00 | 1 671 214.00 |
8C Staff and Related Accounts | 477 751.00 | 477 751.00 | | 477 751.00 |
8D Social Security and Other Social Organizations | 2 271 703.00 | 1 304 336.00 | 967 368.00 | 2 271 703.00 |
8E Income Taxes | 1 761 447.00 | 352 289.00 | 1 409 158.00 | 1 761 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 180.00 | 122 850.00 | | 212 180.00 |
8L Deferred income | 938 647.00 | 938 647.00 | | 938 647.00 |
UT Other financial assets | 160 432.00 | 961.00 | 159 471.00 | 160 432.00 |
UX Other trade receivables | 4 722 087.00 | 3 078 298.00 | 1 643 789.00 | 4 722 087.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 1 196 717.00 | | 1 196 717.00 | 1 196 717.00 |
VB VAT | 209 114.00 | 209 114.00 | | 209 114.00 |
VC Group and associates | 1 154 776.00 | | 1 154 776.00 | 1 154 776.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 385 074.00 | | | 385 074.00 |
VN Other taxes, similar payments | 14 410.00 | 14 410.00 | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 908.00 | 100 908.00 | | 100 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 195 710.00 | 195 710.00 | | 195 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 312.00 | 3 504 560.00 | 4 154 753.00 | 7 659 312.00 |
VW VAT | 1 180 490.00 | 1 180 490.00 | | 1 180 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 999 690.00 | 4 996 953.00 | 3 528 334.00 | 8 999 690.00 |
