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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 | 18 195.00 | 18 028.00 | 167.00 | 18 195.00 |
AT Other tangible assets | 95 622.00 | 66 986.00 | 28 636.00 | 95 622.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 118 706.00 | 85 014.00 | 33 693.00 | 118 706.00 |
BP Services in progress | 2 076 909.00 | | 2 076 909.00 | 2 076 909.00 |
BX Customers and related accounts | 180 494.00 | | 180 494.00 | 180 494.00 |
BZ Other receivables | 547 098.00 | | 547 098.00 | 547 098.00 |
CD Marketable securities | 403 423.00 | | 403 423.00 | 403 423.00 |
CF Cash and cash equivalents | 444 853.00 | | 444 853.00 | 444 853.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 3 656 261.00 | | 3 656 261.00 | 3 656 261.00 |
CO Grand total (0 to V) | 3 774 967.00 | 85 014.00 | 3 689 953.00 | 3 774 967.00 |
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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 | 17 375.00 | 16 550.00 | | 17 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 710.00 | 88 824.00 | | 78 710.00 |
DL TOTAL (I) | 104 469.00 | 113 759.00 | | 104 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 963.00 | | 1 944.00 |
DW Advances and down payments received on current orders | 2 941 180.00 | 1 986 891.00 | | 2 941 180.00 |
DX Trade payables and related accounts | 564 298.00 | 480 617.00 | | 564 298.00 |
DY Tax and social security liabilities | 78 063.00 | 90 621.00 | | 78 063.00 |
EC TOTAL (IV) | 3 585 485.00 | 2 559 092.00 | | 3 585 485.00 |
EE Grand total (I to V) | 3 689 953.00 | 2 672 852.00 | | 3 689 953.00 |
EG Accrued income and payables due within one year | 644 305.00 | 572 201.00 | | 644 305.00 |
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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 | 124 003.00 | | 7 719.00 | 124 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 887.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 13 016.00 | 118 706.00 | |
IO DECREASES Total including other intangible assets | | | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 95 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 195.00 | | | 18 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 031.00 | | 7 719.00 | 91 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 777.00 | | | 14 777.00 |
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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 | 79 489.00 | 6 456.00 | 931.00 | 79 489.00 |
PE DEPRECIATION Total including other intangible assets | 16 685.00 | 1 343.00 | | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 804.00 | 5 113.00 | 931.00 | 62 804.00 |
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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 | 564 298.00 | 564 298.00 | | 564 298.00 |
8D Social Security and Other Social Organizations | 37 795.00 | 37 795.00 | | 37 795.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 180 494.00 | | | 180 494.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 484 761.00 | | | 484 761.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 16 335.00 | | | 16 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 964.00 | | | 45 964.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 967.00 | 731 077.00 | 4 890.00 | 735 967.00 |
VW VAT | 40 268.00 | 40 268.00 | | 40 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 305.00 | 644 305.00 | | 644 305.00 |
