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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 | 31 263.00 | 31 044.00 | 218.00 | 31 263.00 |
AH Goodwill | 219 213.00 | | 219 213.00 | 219 213.00 |
AT Other tangible assets | 70 996.00 | 54 003.00 | 16 993.00 | 70 996.00 |
BB Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 355 712.00 | 85 047.00 | 270 665.00 | 355 712.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BP Services in progress | 71 455.00 | | 71 455.00 | 71 455.00 |
BX Customers and related accounts | 350 846.00 | 21 378.00 | 329 468.00 | 350 846.00 |
BZ Other receivables | 115 654.00 | | 115 654.00 | 115 654.00 |
CF Cash and cash equivalents | 104 049.00 | | 104 049.00 | 104 049.00 |
CH Prepaid expenses | 38 435.00 | | 38 435.00 | 38 435.00 |
CJ TOTAL (II) | 682 036.00 | 21 378.00 | 660 658.00 | 682 036.00 |
CO Grand total (0 to V) | 1 037 749.00 | 106 425.00 | 931 323.00 | 1 037 749.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 049.00 | 312 175.00 | | 388 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 426.00 | 129 874.00 | | 97 426.00 |
DL TOTAL (I) | 493 859.00 | 450 434.00 | | 493 859.00 |
DU Loans and Debts from Credit Institutions (3) | 17 675.00 | 28 537.00 | | 17 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 351.00 | | |
DW Advances and down payments received on current orders | 58 777.00 | 43 921.00 | | 58 777.00 |
DX Trade payables and related accounts | 105 908.00 | 79 902.00 | | 105 908.00 |
DY Tax and social security liabilities | 218 732.00 | 189 381.00 | | 218 732.00 |
EA Other liabilities | 36 373.00 | 25 694.00 | | 36 373.00 |
EC TOTAL (IV) | 437 464.00 | 390 786.00 | | 437 464.00 |
EE Grand total (I to V) | 931 323.00 | 841 220.00 | | 931 323.00 |
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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 | 413 119.00 | | 4 740.00 | 413 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 241.00 | |
I4 DECREASES Grand Total | | 62 147.00 | 355 712.00 | |
IO DECREASES Total including other intangible assets | | 11 324.00 | 250 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 822.00 | 70 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 780.00 | | 1 020.00 | 260 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 099.00 | | 1 720.00 | 120 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 240.00 | | 2 000.00 | 32 240.00 |
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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 | 135 454.00 | 11 740.00 | 62 147.00 | 135 454.00 |
PE DEPRECIATION Total including other intangible assets | 41 567.00 | 802.00 | 11 324.00 | 41 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 887.00 | 10 939.00 | 50 822.00 | 93 887.00 |
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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 | 105 908.00 | 105 908.00 | | 105 908.00 |
8C Staff and Related Accounts | 71 903.00 | 71 903.00 | | 71 903.00 |
8D Social Security and Other Social Organizations | 68 992.00 | 68 992.00 | | 68 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 373.00 | 36 373.00 | | 36 373.00 |
UL Receivables related to investments | 26 250.00 | | | 26 250.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 325 225.00 | | | 325 225.00 |
VA Doubtful or disputed receivables | 25 621.00 | | | 25 621.00 |
VB VAT | 15 668.00 | | | 15 668.00 |
VC Group and associates | 33 410.00 | | | 33 410.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 17 623.00 | 10 060.00 | 7 563.00 | 17 623.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VM Income taxes | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 541.00 | | | 39 541.00 |
VS Prepaid expenses | 38 435.00 | | | 38 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 936.00 | 504 936.00 | 30 000.00 | 534 936.00 |
VW VAT | 70 668.00 | 70 668.00 | | 70 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 687.00 | 371 124.00 | 7 563.00 | 378 687.00 |
