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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 70 953.00 | 68 792.00 | 2 161.00 | 70 953.00 |
AT Other tangible assets | 498 520.00 | 323 097.00 | 175 423.00 | 498 520.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 886.00 | | 58 886.00 | 58 886.00 |
BJ TOTAL (I) | 633 059.00 | 396 589.00 | 236 470.00 | 633 059.00 |
BP Services in progress | 337 768.00 | | 337 768.00 | 337 768.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 662 291.00 | 48 110.00 | 614 181.00 | 662 291.00 |
BZ Other receivables | 54 357.00 | | 54 357.00 | 54 357.00 |
CF Cash and cash equivalents | 202 011.00 | | 202 011.00 | 202 011.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 1 262 508.00 | 48 110.00 | 1 214 398.00 | 1 262 508.00 |
CO Grand total (0 to V) | 1 895 568.00 | 444 699.00 | 1 450 869.00 | 1 895 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 484 530.00 | 589 757.00 | | 484 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | 44 774.00 | | 41 149.00 |
DL TOTAL (I) | 527 880.00 | 636 733.00 | | 527 880.00 |
DU Loans and Debts from Credit Institutions (3) | 72 946.00 | 75 807.00 | | 72 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 336.00 | 98 133.00 | | 104 336.00 |
DW Advances and down payments received on current orders | 39 480.00 | 4 494.00 | | 39 480.00 |
DX Trade payables and related accounts | 146 916.00 | 113 416.00 | | 146 916.00 |
DY Tax and social security liabilities | 559 310.00 | 600 165.00 | | 559 310.00 |
DZ Fixed asset liabilities and related accounts | | 1 835.00 | | |
EA Other liabilities | | 17 748.00 | | |
EC TOTAL (IV) | 922 989.00 | 911 598.00 | | 922 989.00 |
EE Grand total (I to V) | 1 450 869.00 | 1 548 329.00 | | 1 450 869.00 |
EG Accrued income and payables due within one year | 875 156.00 | 855 557.00 | | 875 156.00 |
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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 | 584 389.00 | | 51 236.00 | 584 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 886.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 633 059.00 | |
IO DECREASES Total including other intangible assets | | | 75 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 498 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 947.00 | | 3 706.00 | 71 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 582.00 | | 47 502.00 | 453 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 859.00 | | 27.00 | 58 859.00 |
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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 | 348 154.00 | 50 999.00 | 2 565.00 | 348 154.00 |
PE DEPRECIATION Total including other intangible assets | 70 316.00 | 3 175.00 | | 70 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 838.00 | 47 824.00 | 2 565.00 | 277 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 656.00 | | 34 546.00 | 82 656.00 |
7B Total provisions for depreciation | 82 656.00 | | 34 546.00 | 82 656.00 |
7C Grand total | 82 656.00 | | 34 546.00 | 82 656.00 |
UE of which provisions and reversals: - Operating | | | 34 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 146 916.00 | 146 916.00 | | 146 916.00 |
8C Staff and Related Accounts | 163 514.00 | 163 514.00 | | 163 514.00 |
8D Social Security and Other Social Organizations | 159 281.00 | 159 281.00 | | 159 281.00 |
UX Other trade receivables | 60 249.00 | | | 60 249.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 58 886.00 | | | 58 886.00 |
VB VAT | 10 065.00 | | | 10 065.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 72 435.00 | 24 603.00 | 47 833.00 | 72 435.00 |
VI Group and Associates | 100 796.00 | 100 796.00 | | 100 796.00 |
VJ Loans taken out during the year | 19 138.00 | | | 19 138.00 |
VK Loans repaid during the year | 22 068.00 | | | 22 068.00 |
VM Income taxes | 41 335.00 | | | 41 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 625.00 | 67 625.00 | | 67 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 365.00 | 779 365.00 | | 779 365.00 |
VW VAT | 168 891.00 | 168 891.00 | | 168 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 509.00 | 835 676.00 | 47 833.00 | 883 509.00 |
