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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 | 38 883.00 | 35 169.00 | 3 714.00 | 38 883.00 |
AT Other tangible assets | 124 254.00 | 54 349.00 | 69 905.00 | 124 254.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 174 989.00 | 89 517.00 | 85 472.00 | 174 989.00 |
BP Services in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 892.00 | | 302 892.00 | 302 892.00 |
BZ Other receivables | 329 543.00 | | 329 543.00 | 329 543.00 |
CF Cash and cash equivalents | 370 208.00 | | 370 208.00 | 370 208.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 1 072 445.00 | | 1 072 445.00 | 1 072 445.00 |
CO Grand total (0 to V) | 1 247 434.00 | 89 517.00 | 1 157 916.00 | 1 247 434.00 |
CP Shares due in less than one year | 11 102.00 | | | 11 102.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 293 475.00 | 171 430.00 | | 293 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 693.00 | 197 045.00 | | 302 693.00 |
DL TOTAL (I) | 662 168.00 | 434 475.00 | | 662 168.00 |
DP Provisions for Risks | 17 400.00 | 17 400.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 17 400.00 | | 17 400.00 |
DX Trade payables and related accounts | 195 058.00 | 199 983.00 | | 195 058.00 |
DY Tax and social security liabilities | 274 200.00 | 221 815.00 | | 274 200.00 |
EA Other liabilities | 9 090.00 | 118 120.00 | | 9 090.00 |
EC TOTAL (IV) | 478 348.00 | 539 917.00 | | 478 348.00 |
EE Grand total (I to V) | 1 157 916.00 | 991 793.00 | | 1 157 916.00 |
EG Accrued income and payables due within one year | 478 348.00 | 539 917.00 | | 478 348.00 |
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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 | 114 066.00 | | 72 345.00 | 114 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 174 989.00 | |
IO DECREASES Total including other intangible assets | | | 38 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 124 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 005.00 | | 4 878.00 | 34 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 764.00 | | 61 912.00 | 73 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | 5 554.00 | 6 298.00 |
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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 | 71 100.00 | 23 113.00 | 4 695.00 | 71 100.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | 3 392.00 | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 323.00 | 19 721.00 | 4 695.00 | 39 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
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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 | 195 058.00 | 195 058.00 | | 195 058.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 118 067.00 | 118 067.00 | | 118 067.00 |
8E Income Taxes | 45 189.00 | 45 189.00 | | 45 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UT Other financial assets | 11 102.00 | 11 102.00 | | 11 102.00 |
UX Other trade receivables | 302 192.00 | | | 302 192.00 |
VB VAT | 23 087.00 | | | 23 087.00 |
VC Group and associates | 301 456.00 | | | 301 456.00 |
VS Prepaid expenses | 24 502.00 | | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 039.00 | 668 039.00 | | 663 039.00 |
VW VAT | 76 907.00 | 76 907.00 | | 76 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 348.00 | 478 348.00 | | 478 348.00 |
