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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 | 7 865.00 | 6 271.00 | 1 594.00 | 7 865.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 11 157.00 | 30.00 | 11 186.00 |
AT Other tangible assets | 43 489.00 | 22 410.00 | 21 079.00 | 43 489.00 |
BD Other fixed assets | 100 101.00 | | 100 101.00 | 100 101.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 165 392.00 | 39 838.00 | 125 555.00 | 165 392.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 257 049.00 | 11 013.00 | 246 036.00 | 257 049.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CD Marketable securities | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 141 487.00 | | 141 487.00 | 141 487.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 434 981.00 | 11 013.00 | 423 968.00 | 434 981.00 |
CO Grand total (0 to V) | 600 373.00 | 50 851.00 | 549 523.00 | 600 373.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 848.00 | 144 873.00 | | 164 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 991.00 | 89 975.00 | | 113 991.00 |
DL TOTAL (I) | 289 840.00 | 245 848.00 | | 289 840.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 6 624.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 368.00 | 44 473.00 | | 99 368.00 |
DW Advances and down payments received on current orders | | 2 009.00 | | |
DX Trade payables and related accounts | 88 697.00 | 55 340.00 | | 88 697.00 |
DY Tax and social security liabilities | 70 406.00 | 60 259.00 | | 70 406.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 259 683.00 | 169 031.00 | | 259 683.00 |
EE Grand total (I to V) | 549 523.00 | 414 879.00 | | 549 523.00 |
EG Accrued income and payables due within one year | 259 561.00 | 172 105.00 | | 259 561.00 |
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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 | 149 804.00 | | 15 594.00 | 149 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 858.00 | |
I4 DECREASES Grand Total | | | 165 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | 1 790.00 | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 871.00 | | 13 804.00 | 40 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 858.00 | | | 102 858.00 |
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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 | 34 732.00 | 5 105.00 | | 34 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 236.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 697.00 | 4 869.00 | | 28 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 820.00 | | 5 807.00 | 16 820.00 |
7B Total provisions for depreciation | 16 820.00 | | 5 807.00 | 16 820.00 |
7C Grand total | 16 820.00 | | 5 807.00 | 16 820.00 |
UE of which provisions and reversals: - Operating | | | 5 807.00 | |
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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 | 88 697.00 | 88 697.00 | | 88 697.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
UX Other trade receivables | 244 645.00 | | | 244 645.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 12 404.00 | | | 12 404.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 99 368.00 | 99 368.00 | | 99 368.00 |
VK Loans repaid during the year | 5 860.00 | | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 312.00 | 249 317.00 | 14 995.00 | 264 312.00 |
VW VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 561.00 | 259 561.00 | | 259 561.00 |
