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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 | 22 732.00 | 21 989.00 | 743.00 | 22 732.00 |
AT Other tangible assets | 246 115.00 | 132 846.00 | 113 268.00 | 246 115.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 280 305.00 | 154 836.00 | 125 469.00 | 280 305.00 |
BP Services in progress | 63 836.00 | | 63 836.00 | 63 836.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 497 275.00 | 60 530.00 | 436 745.00 | 497 275.00 |
BZ Other receivables | 58 779.00 | | 58 779.00 | 58 779.00 |
CF Cash and cash equivalents | 45 685.00 | | 45 685.00 | 45 685.00 |
CH Prepaid expenses | 40 576.00 | | 40 576.00 | 40 576.00 |
CJ TOTAL (II) | 706 223.00 | 60 530.00 | 645 693.00 | 706 223.00 |
CO Grand total (0 to V) | 986 527.00 | 215 366.00 | 771 162.00 | 986 527.00 |
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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 | 172 789.00 | 172 789.00 | | 172 789.00 |
DH Retained earnings | 99 504.00 | 97 110.00 | | 99 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 550.00 | 2 394.00 | | 93 550.00 |
DL TOTAL (I) | 374 227.00 | 280 678.00 | | 374 227.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | 36 468.00 | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 893.00 | 39 355.00 | | 31 893.00 |
DX Trade payables and related accounts | 47 948.00 | 41 844.00 | | 47 948.00 |
DY Tax and social security liabilities | 237 081.00 | 264 661.00 | | 237 081.00 |
EA Other liabilities | 16 892.00 | 20 169.00 | | 16 892.00 |
EC TOTAL (IV) | 396 934.00 | 402 498.00 | | 396 934.00 |
EE Grand total (I to V) | 771 162.00 | 683 175.00 | | 771 162.00 |
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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 | 240 404.00 | | 50 965.00 | 240 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 280 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 246 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | 1 344.00 | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 558.00 | | 49 622.00 | 207 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | | 11 458.00 |
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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 | 134 074.00 | 31 602.00 | 10 841.00 | 134 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 4 645.00 | | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 729.00 | 26 957.00 | 10 841.00 | 116 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 255.00 | 53 955.00 | 39 680.00 | 46 255.00 |
7B Total provisions for depreciation | 46 255.00 | 53 955.00 | 39 680.00 | 46 255.00 |
7C Grand total | 46 255.00 | 53 955.00 | 39 680.00 | 46 255.00 |
UE of which provisions and reversals: - Operating | | 53 955.00 | 39 680.00 | |
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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 | 47 948.00 | 47 948.00 | | 47 948.00 |
8C Staff and Related Accounts | 44 640.00 | 44 640.00 | | 44 640.00 |
8D Social Security and Other Social Organizations | 73 116.00 | 73 116.00 | | 73 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
UT Other financial assets | 11 458.00 | | | 11 458.00 |
UX Other trade receivables | 394 333.00 | | | 394 333.00 |
VA Doubtful or disputed receivables | 102 943.00 | | | 102 943.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 63 120.00 | 22 342.00 | 40 778.00 | 63 120.00 |
VI Group and Associates | 31 893.00 | 31 893.00 | | 31 893.00 |
VJ Loans taken out during the year | 44 388.00 | | | 44 388.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VM Income taxes | 27 950.00 | | | 27 950.00 |
VP Miscellaneous | 26 128.00 | | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 40 576.00 | | | 40 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 088.00 | 596 630.00 | 11 458.00 | 608 088.00 |
VW VAT | 112 420.00 | 112 420.00 | | 112 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 934.00 | 356 156.00 | 40 778.00 | 396 934.00 |
