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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 | 6 380.00 | 1 375.00 | 5 005.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 100 141.00 | 3 807.00 | 96 334.00 | 100 141.00 |
AT Other tangible assets | 222 120.00 | 133 298.00 | 88 822.00 | 222 120.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 409 905.00 | 138 480.00 | 271 425.00 | 409 905.00 |
BV Advances and down payments on orders | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 1 826 261.00 | | 1 826 261.00 | 1 826 261.00 |
BZ Other receivables | 103 102.00 | | 103 102.00 | 103 102.00 |
CF Cash and cash equivalents | 840 154.00 | | 840 154.00 | 840 154.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 2 786 542.00 | | 2 786 542.00 | 2 786 542.00 |
CO Grand total (0 to V) | 3 196 447.00 | 138 480.00 | 3 057 967.00 | 3 196 447.00 |
CP Shares due in less than one year | 70 750.00 | | | 70 750.00 |
CU Other investments | 10 515.00 | | 10 515.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 254 411.00 | 551 741.00 | | 254 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 765.00 | 74 670.00 | | 687 765.00 |
DL TOTAL (I) | 958 676.00 | 642 911.00 | | 958 676.00 |
DU Loans and Debts from Credit Institutions (3) | 27 461.00 | 52 558.00 | | 27 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 558 487.00 | 158 364.00 | | 558 487.00 |
DY Tax and social security liabilities | 879 924.00 | 171 740.00 | | 879 924.00 |
EA Other liabilities | 138.00 | 77.00 | | 138.00 |
EB Prepaid income (2) | 633 082.00 | 511 100.00 | | 633 082.00 |
EC TOTAL (IV) | 2 099 292.00 | 893 840.00 | | 2 099 292.00 |
EE Grand total (I to V) | 3 057 967.00 | 1 536 750.00 | | 3 057 967.00 |
EG Accrued income and payables due within one year | 2 097 176.00 | 866 440.00 | | 2 097 176.00 |
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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 | 150 070.00 | | 262 270.00 | 150 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 265.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 409 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 322 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 5 540.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 215.00 | | 175 480.00 | 149 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 81 250.00 | 15.00 |
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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 | 81 616.00 | 57 125.00 | 261.00 | 81 616.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 1 167.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 408.00 | 55 958.00 | 261.00 | 81 408.00 |
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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 | 558 487.00 | 558 487.00 | | 558 487.00 |
8C Staff and Related Accounts | 66 528.00 | 66 528.00 | | 66 528.00 |
8D Social Security and Other Social Organizations | 123 354.00 | 123 354.00 | | 123 354.00 |
8E Income Taxes | 203 824.00 | 203 824.00 | | 203 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 633 082.00 | 633 082.00 | | 633 082.00 |
UL Receivables related to investments | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 1 826 261.00 | 1 826 261.00 | | 1 826 261.00 |
VB VAT | 102 497.00 | 102 497.00 | | 102 497.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 27 400.00 | 25 284.00 | 2 116.00 | 27 400.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 25 082.00 | | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 016.00 | 116 016.00 | | 116 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 139.00 | 2 008 139.00 | | 2 008 139.00 |
VW VAT | 370 202.00 | 370 202.00 | | 370 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 292.00 | 2 097 176.00 | 2 116.00 | 2 099 292.00 |
