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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 38 683.00 | | 38 683.00 | 38 683.00 |
AP Buildings | 310 932.00 | 150 465.00 | 160 467.00 | 310 932.00 |
AR Technical installations, industrial equipment and tools | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 129 624.00 | 116 305.00 | 13 319.00 | 129 624.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 681 093.00 | 288 406.00 | 392 687.00 | 681 093.00 |
BP Services in progress | 1 125 593.00 | | 1 125 593.00 | 1 125 593.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 487 084.00 | 112 603.00 | 1 374 481.00 | 1 487 084.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 212 002.00 | | 212 002.00 | 212 002.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 3 083 553.00 | 112 603.00 | 2 970 950.00 | 3 083 553.00 |
CO Grand total (0 to V) | 3 764 647.00 | 401 010.00 | 3 363 637.00 | 3 764 647.00 |
CU Other investments | 100 050.00 | | 100 050.00 | 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 378 849.00 | 368 389.00 | | 378 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 578.00 | 10 460.00 | | -202 578.00 |
DL TOTAL (I) | 1 276 271.00 | 1 478 849.00 | | 1 276 271.00 |
DP Provisions for Risks | 74 705.00 | | | 74 705.00 |
DR TOTAL (IV) | 74 705.00 | | | 74 705.00 |
DX Trade payables and related accounts | 696 470.00 | | | 696 470.00 |
EA Other liabilities | 34 510.00 | | | 34 510.00 |
EB Prepaid income (2) | 934 005.00 | | | 934 005.00 |
EC TOTAL (IV) | 2 012 661.00 | | | 2 012 661.00 |
EE Grand total (I to V) | 3 363 637.00 | | | 3 363 637.00 |
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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 | 685 566.00 | | 7 107.00 | 685 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 944.00 | |
I4 DECREASES Grand Total | | 11 579.00 | 681 093.00 | |
IO DECREASES Total including other intangible assets | | | 88 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 579.00 | 491 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 452.00 | | | 88 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 169.00 | | 7 107.00 | 496 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 944.00 | | | 100 944.00 |
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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 | 284 457.00 | 15 528.00 | 11 579.00 | 284 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 278.00 | 15 528.00 | 11 579.00 | 275 278.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 74 705.00 | | |
6T Receivables | 79 542.00 | 33 061.00 | | 79 542.00 |
7B Total provisions for depreciation | 79 542.00 | 33 061.00 | | 79 542.00 |
7C Grand total | 79 542.00 | 107 766.00 | | 79 542.00 |
UE of which provisions and reversals: - Operating | | 33 061.00 | | |
UJ - Exceptional | | 74 705.00 | | |
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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 | 696 470.00 | 696 470.00 | | 696 470.00 |
8D Social Security and Other Social Organizations | 60 839.00 | 60 839.00 | | 60 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
8L Deferred income | 934 005.00 | 934 005.00 | | 934 005.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 1 352 410.00 | | | 1 352 410.00 |
UY Staff and related accounts | 4 267.00 | | | 4 267.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 134 674.00 | | | 134 674.00 |
VB VAT | 73 927.00 | | | 73 927.00 |
VC Group and associates | 125 510.00 | | | 125 510.00 |
VH Loans with a maturity of more than one year at origin | 9 464.00 | 4 633.00 | 4 831.00 | 9 464.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VM Income taxes | 37 180.00 | | | 37 180.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 801.00 | | | 8 801.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 708.00 | 1 744 814.00 | 894.00 | 1 745 708.00 |
VW VAT | 275 837.00 | 275 837.00 | | 275 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 661.00 | 2 007 830.00 | 4 831.00 | 2 012 661.00 |
