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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 | 73 308.00 | 62 958.00 | 10 350.00 | 73 308.00 |
AR Technical installations, industrial equipment and tools | 44 801.00 | 44 541.00 | 260.00 | 44 801.00 |
AT Other tangible assets | 391 355.00 | 357 895.00 | 33 460.00 | 391 355.00 |
BD Other fixed assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 89 866.00 | | 89 866.00 | 89 866.00 |
BJ TOTAL (I) | 602 283.00 | 465 394.00 | 136 889.00 | 602 283.00 |
BP Services in progress | 632 327.00 | | 632 327.00 | 632 327.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 1 914 381.00 | 171 504.00 | 1 742 878.00 | 1 914 381.00 |
BZ Other receivables | 1 023 652.00 | | 1 023 652.00 | 1 023 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 097.00 | | 206 097.00 | 206 097.00 |
CH Prepaid expenses | 35 968.00 | | 35 968.00 | 35 968.00 |
CJ TOTAL (II) | 3 820 232.00 | 171 504.00 | 3 648 728.00 | 3 820 232.00 |
CO Grand total (0 to V) | 4 422 515.00 | 636 897.00 | 3 785 617.00 | 4 422 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 029 558.00 | 975 847.00 | | 1 029 558.00 |
DH Retained earnings | 534.00 | 534.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 201.00 | 53 711.00 | | -148 201.00 |
DL TOTAL (I) | 1 075 491.00 | 1 223 692.00 | | 1 075 491.00 |
DN Conditional advances | 80 886.00 | 80 886.00 | | 80 886.00 |
DO TOTAL (II) | 80 886.00 | 80 886.00 | | 80 886.00 |
DP Provisions for Risks | 23 038.00 | 36 171.00 | | 23 038.00 |
DR TOTAL (IV) | 23 038.00 | 36 171.00 | | 23 038.00 |
DU Loans and Debts from Credit Institutions (3) | 27 938.00 | 39 895.00 | | 27 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 213.00 | | |
DX Trade payables and related accounts | 1 497 361.00 | 1 497 692.00 | | 1 497 361.00 |
DY Tax and social security liabilities | 350 095.00 | 302 060.00 | | 350 095.00 |
EA Other liabilities | 113 857.00 | 172 213.00 | | 113 857.00 |
EB Prepaid income (2) | 616 952.00 | 807 018.00 | | 616 952.00 |
EC TOTAL (IV) | 2 606 203.00 | 2 839 091.00 | | 2 606 203.00 |
EE Grand total (I to V) | 3 785 617.00 | 4 179 840.00 | | 3 785 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 573 990.00 | | 28 292.00 | 573 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 818.00 | |
I4 DECREASES Grand Total | | | 602 282.00 | |
IO DECREASES Total including other intangible assets | | | 73 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 308.00 | | | 73 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 880.00 | | 1 276.00 | 434 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 802.00 | | 27 016.00 | 65 802.00 |
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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 | 432 799.00 | 32 594.00 | | 432 799.00 |
PE DEPRECIATION Total including other intangible assets | 52 183.00 | 10 775.00 | | 52 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 616.00 | 21 819.00 | | 380 616.00 |
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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 | 36 171.00 | 23 038.00 | 36 171.00 | 36 171.00 |
6T Receivables | 95 537.00 | 84 062.00 | 8 096.00 | 95 537.00 |
7B Total provisions for depreciation | 95 537.00 | 84 062.00 | 8 096.00 | 95 537.00 |
7C Grand total | 131 708.00 | 107 100.00 | 44 267.00 | 131 708.00 |
UE of which provisions and reversals: - Operating | | 107 100.00 | 44 267.00 | |
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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 | 1 497 361.00 | 1 497 361.00 | | 1 497 361.00 |
8C Staff and Related Accounts | 59 184.00 | 59 184.00 | | 59 184.00 |
8D Social Security and Other Social Organizations | 68 188.00 | 68 188.00 | | 68 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 857.00 | 113 857.00 | | 113 857.00 |
8L Deferred income | 616 952.00 | 616 952.00 | | 616 952.00 |
UT Other financial assets | 89 866.00 | | | 89 866.00 |
UX Other trade receivables | 1 707 209.00 | | | 1 707 209.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 831.00 | | | 4 831.00 |
VA Doubtful or disputed receivables | 207 172.00 | | | 207 172.00 |
VB VAT | 238 197.00 | | | 238 197.00 |
VC Group and associates | 676 400.00 | | | 676 400.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 25 920.00 | 25 920.00 | | 25 920.00 |
VM Income taxes | 17 293.00 | | | 17 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 788.00 | 22 788.00 | | 22 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 531.00 | | | 86 531.00 |
VS Prepaid expenses | 35 968.00 | | | 35 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 868.00 | 2 766 830.00 | 297 038.00 | 3 063 868.00 |
VW VAT | 199 934.00 | 199 934.00 | | 199 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 203.00 | 2 606 203.00 | | 2 606 203.00 |
