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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 | 34 530.00 | 33 921.00 | 608.00 | 34 530.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 5 983.00 | 12 140.00 | 18 124.00 |
AT Other tangible assets | 28 377.00 | 20 921.00 | 7 456.00 | 28 377.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 93 691.00 | 60 827.00 | 32 864.00 | 93 691.00 |
BP Services in progress | 265 333.00 | | 265 333.00 | 265 333.00 |
BX Customers and related accounts | 207 299.00 | 8 181.00 | 199 118.00 | 207 299.00 |
BZ Other receivables | 71 144.00 | | 71 144.00 | 71 144.00 |
CD Marketable securities | 185 397.00 | | 185 397.00 | 185 397.00 |
CF Cash and cash equivalents | 134 238.00 | | 134 238.00 | 134 238.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 871 181.00 | 8 181.00 | 863 000.00 | 871 181.00 |
CO Grand total (0 to V) | 964 873.00 | 69 008.00 | 895 865.00 | 964 873.00 |
CU Other investments | 8 041.00 | | 8 041.00 | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 98 979.00 | | | 98 979.00 |
DD Legal reserve (1) | 1 111.00 | | | 1 111.00 |
DG Other reserves | 171 544.00 | | | 171 544.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | | | 23 149.00 |
DL TOTAL (I) | 306 579.00 | | | 306 579.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 70 039.00 | | | 70 039.00 |
DX Trade payables and related accounts | 105 550.00 | | | 105 550.00 |
DY Tax and social security liabilities | 177 227.00 | | | 177 227.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EB Prepaid income (2) | 235 065.00 | | | 235 065.00 |
EC TOTAL (IV) | 589 285.00 | | | 589 285.00 |
EE Grand total (I to V) | 895 865.00 | | | 895 865.00 |
EG Accrued income and payables due within one year | 519 245.00 | | | 519 245.00 |
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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 | 80 004.00 | | 13 687.00 | 80 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | | 93 691.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | 800.00 | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 832.00 | | 11 669.00 | 34 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441.00 | | 1 218.00 | 11 441.00 |
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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 | 49 200.00 | 11 627.00 | | 49 200.00 |
PE DEPRECIATION Total including other intangible assets | 31 980.00 | 1 941.00 | | 31 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 9 685.00 | | 17 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 014.00 | | 2 833.00 | 11 014.00 |
7B Total provisions for depreciation | 11 014.00 | | 2 833.00 | 11 014.00 |
7C Grand total | 11 014.00 | | 2 833.00 | 11 014.00 |
UE of which provisions and reversals: - Operating | | | 2 833.00 | |
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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 | 105 550.00 | 105 550.00 | | 105 550.00 |
8C Staff and Related Accounts | 38 472.00 | 38 472.00 | | 38 472.00 |
8D Social Security and Other Social Organizations | 92 217.00 | 92 217.00 | | 92 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 235 065.00 | 235 065.00 | | 235 065.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 197 481.00 | 197 481.00 | | 197 481.00 |
UY Staff and related accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
UZ Social Security, other social security organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
VA Doubtful or disputed receivables | 9 817.00 | 9 817.00 | | 9 817.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 55 249.00 | 55 249.00 | | 55 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 7 768.00 | 7 768.00 | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 831.00 | 286 212.00 | 4 618.00 | 290 831.00 |
VW VAT | 38 227.00 | 38 227.00 | | 38 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 245.00 | 519 245.00 | | 519 245.00 |
