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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 | 14 191.00 | 13 328.00 | 863.00 | 14 191.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 250 000.00 | 193 706.00 | 56 294.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 15 584.00 | 1 611.00 | 17 195.00 |
AT Other tangible assets | 153 859.00 | 100 554.00 | 53 304.00 | 153 859.00 |
BB Receivables related to investments | 39 300.00 | | 39 300.00 | 39 300.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 626 235.00 | 323 172.00 | 303 063.00 | 626 235.00 |
BL Raw materials, supplies | 3 566.00 | | 3 566.00 | 3 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003 724.00 | 4 826.00 | 998 897.00 | 1 003 724.00 |
BZ Other receivables | 432 173.00 | | 432 173.00 | 432 173.00 |
CF Cash and cash equivalents | 702 467.00 | | 702 467.00 | 702 467.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 2 150 622.00 | 4 826.00 | 2 145 795.00 | 2 150 622.00 |
CO Grand total (0 to V) | 2 776 857.00 | 327 998.00 | 2 448 859.00 | 2 776 857.00 |
CR Shares due in more than one year | 5 779.00 | | | 5 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 870.00 | | | 288 870.00 |
DH Retained earnings | | 288 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 913.00 | 168 273.00 | | 114 913.00 |
DL TOTAL (I) | 414 783.00 | 468 143.00 | | 414 783.00 |
DP Provisions for Risks | 174 000.00 | 117 846.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 117 846.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 358.00 | 134 110.00 | | 81 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 298.00 | 5 025.00 | | 173 298.00 |
DX Trade payables and related accounts | 270 479.00 | 649 255.00 | | 270 479.00 |
DY Tax and social security liabilities | 1 334 776.00 | 1 043 845.00 | | 1 334 776.00 |
EA Other liabilities | 164.00 | 558.00 | | 164.00 |
EC TOTAL (IV) | 1 860 076.00 | 1 832 793.00 | | 1 860 076.00 |
EE Grand total (I to V) | 2 448 859.00 | 2 418 782.00 | | 2 448 859.00 |
EG Accrued income and payables due within one year | 1 833 426.00 | 1 751 614.00 | | 1 833 426.00 |
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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 | 606 196.00 | | 27 712.00 | 606 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 991.00 | |
I4 DECREASES Grand Total | | 7 673.00 | 626 235.00 | |
IO DECREASES Total including other intangible assets | | | 408 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 171 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 191.00 | | | 408 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 815.00 | | 26 911.00 | 151 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 190.00 | | 801.00 | 46 190.00 |
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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 | 277 907.00 | 52 938.00 | 7 673.00 | 277 907.00 |
PE DEPRECIATION Total including other intangible assets | 172 122.00 | 34 912.00 | | 172 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 785.00 | 18 026.00 | 7 673.00 | 105 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 846.00 | 76 354.00 | 20 200.00 | 117 846.00 |
6T Receivables | 4 826.00 | | | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | | | 4 826.00 |
7C Grand total | 122 672.00 | 76 354.00 | 20 200.00 | 122 672.00 |
UE of which provisions and reversals: - Operating | | 76 354.00 | 20 200.00 | |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 270 479.00 | 270 479.00 | | 270 479.00 |
8C Staff and Related Accounts | 585 479.00 | 585 479.00 | | 585 479.00 |
8D Social Security and Other Social Organizations | 390 718.00 | 390 718.00 | | 390 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 7 691.00 | | | 7 691.00 |
UX Other trade receivables | 997 945.00 | | | 997 945.00 |
VA Doubtful or disputed receivables | 5 779.00 | | | 5 779.00 |
VB VAT | 55 685.00 | | | 55 685.00 |
VH Loans with a maturity of more than one year at origin | 81 358.00 | 54 709.00 | 26 650.00 | 81 358.00 |
VI Group and Associates | 168 273.00 | 168 273.00 | | 168 273.00 |
VK Loans repaid during the year | 52 635.00 | | | 52 635.00 |
VM Income taxes | 199 291.00 | | | 199 291.00 |
VN Other taxes, similar payments | 124 576.00 | | | 124 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 195.00 | 71 195.00 | | 71 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 621.00 | | | 52 621.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 280.00 | 1 438 811.00 | 13 469.00 | 1 452 280.00 |
VW VAT | 287 384.00 | 287 384.00 | | 287 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 076.00 | 1 833 426.00 | 26 650.00 | 1 860 076.00 |
