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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 | 11 287.00 | 11 048.00 | 239.00 | 11 287.00 |
AP Buildings | 162 732.00 | 92 226.00 | 70 506.00 | 162 732.00 |
AT Other tangible assets | 43 521.00 | 39 373.00 | 4 147.00 | 43 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 227 612.00 | 142 647.00 | 84 965.00 | 227 612.00 |
BP Services in progress | 395 766.00 | 8 402.00 | 387 364.00 | 395 766.00 |
BX Customers and related accounts | 625 288.00 | 151 565.00 | 473 723.00 | 625 288.00 |
BZ Other receivables | 48 262.00 | | 48 262.00 | 48 262.00 |
CF Cash and cash equivalents | 426 612.00 | | 426 612.00 | 426 612.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 1 504 287.00 | 159 966.00 | 1 344 321.00 | 1 504 287.00 |
CO Grand total (0 to V) | 1 731 899.00 | 302 614.00 | 1 429 286.00 | 1 731 899.00 |
CR Shares due in more than one year | 277 975.00 | | | 277 975.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 564 745.00 | 498 777.00 | | 564 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 310.00 | 65 969.00 | | 128 310.00 |
DL TOTAL (I) | 737 055.00 | 608 745.00 | | 737 055.00 |
DU Loans and Debts from Credit Institutions (3) | 27 421.00 | 50 243.00 | | 27 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 10 862.00 | | 3 743.00 |
DW Advances and down payments received on current orders | 140 317.00 | 192 513.00 | | 140 317.00 |
DX Trade payables and related accounts | 68 465.00 | 97 940.00 | | 68 465.00 |
DY Tax and social security liabilities | 337 958.00 | 255 962.00 | | 337 958.00 |
EB Prepaid income (2) | 114 327.00 | 72 260.00 | | 114 327.00 |
EC TOTAL (IV) | 692 231.00 | 679 779.00 | | 692 231.00 |
EE Grand total (I to V) | 1 429 286.00 | 1 288 524.00 | | 1 429 286.00 |
EG Accrued income and payables due within one year | 688 324.00 | 652 631.00 | | 688 324.00 |
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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 | 226 911.00 | | 701.00 | 226 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | | 227 612.00 | |
IO DECREASES Total including other intangible assets | | | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 287.00 | | | 11 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 552.00 | | 701.00 | 205 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
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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 | 123 025.00 | 19 622.00 | | 123 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | 549.00 | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 526.00 | 19 073.00 | | 112 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 744.00 | 1 658.00 | | 6 744.00 |
6T Receivables | 85 597.00 | 74 893.00 | 8 926.00 | 85 597.00 |
7B Total provisions for depreciation | 92 342.00 | 76 551.00 | 8 926.00 | 92 342.00 |
7C Grand total | 92 342.00 | 76 551.00 | 8 926.00 | 92 342.00 |
UE of which provisions and reversals: - Operating | | 76 551.00 | 8 926.00 | |
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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 | 68 465.00 | 68 465.00 | | 68 465.00 |
8C Staff and Related Accounts | 62 460.00 | 62 460.00 | | 62 460.00 |
8D Social Security and Other Social Organizations | 116 156.00 | 116 156.00 | | 116 156.00 |
8E Income Taxes | 23 878.00 | 23 878.00 | | 23 878.00 |
8L Deferred income | 114 327.00 | 114 327.00 | | 114 327.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 352 313.00 | | | 352 313.00 |
UZ Social Security, other social security organizations | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 272 975.00 | | | 272 975.00 |
VB VAT | 33 642.00 | | | 33 642.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 27 146.00 | 23 239.00 | 3 907.00 | 27 146.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VK Loans repaid during the year | 22 892.00 | | | 22 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VS Prepaid expenses | 8 359.00 | | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 367.00 | 403 935.00 | 278 432.00 | 682 367.00 |
VW VAT | 128 042.00 | 128 042.00 | | 128 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 913.00 | 548 006.00 | 3 907.00 | 551 913.00 |
