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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 | 1 253.00 | 1 105.00 | 148.00 | 1 253.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 318 005.00 | 242 862.00 | 75 143.00 | 318 005.00 |
BJ TOTAL (I) | 401 133.00 | 245 842.00 | 155 291.00 | 401 133.00 |
BP Services in progress | 61 101.00 | | 61 101.00 | 61 101.00 |
BT Goods | 8 327.00 | | 8 327.00 | 8 327.00 |
BV Advances and down payments on orders | 15 516.00 | | 15 516.00 | 15 516.00 |
BX Customers and related accounts | 1 859 692.00 | 41 551.00 | 1 818 140.00 | 1 859 692.00 |
BZ Other receivables | 187 467.00 | | 187 467.00 | 187 467.00 |
CD Marketable securities | 150 639.00 | | 150 639.00 | 150 639.00 |
CF Cash and cash equivalents | 144 401.00 | | 144 401.00 | 144 401.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 2 432 297.00 | 41 551.00 | 2 390 746.00 | 2 432 297.00 |
CO Grand total (0 to V) | 2 833 430.00 | 287 393.00 | 2 546 037.00 | 2 833 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | 764 182.00 | 714 784.00 | | 764 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 831.00 | 449 397.00 | | 456 831.00 |
DL TOTAL (I) | 1 434 713.00 | 1 377 882.00 | | 1 434 713.00 |
DQ Provisions for Expenses | 21 909.00 | 17 750.00 | | 21 909.00 |
DR TOTAL (IV) | 21 909.00 | 17 750.00 | | 21 909.00 |
DU Loans and Debts from Credit Institutions (3) | 73 465.00 | 139 553.00 | | 73 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 300 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 165.00 | 6 629.00 | | 165.00 |
DX Trade payables and related accounts | 447 548.00 | 285 414.00 | | 447 548.00 |
DY Tax and social security liabilities | 161 415.00 | 154 488.00 | | 161 415.00 |
EA Other liabilities | 6 822.00 | 2 218.00 | | 6 822.00 |
EC TOTAL (IV) | 1 089 415.00 | 888 302.00 | | 1 089 415.00 |
EE Grand total (I to V) | 2 546 037.00 | 2 283 934.00 | | 2 546 037.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 401 244.00 | | | 401 244.00 |
I4 DECREASES Grand Total | | 110.00 | 401 133.00 | |
IO DECREASES Total including other intangible assets | | | 81 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 319 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 253.00 | | | 81 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 991.00 | | | 319 991.00 |
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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 | 176 567.00 | 69 377.00 | 102.00 | 176 567.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 151.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 613.00 | 69 226.00 | 102.00 | 175 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 750.00 | 4 159.00 | | 17 750.00 |
6T Receivables | 52 961.00 | 35 232.00 | 46 642.00 | 52 961.00 |
7B Total provisions for depreciation | 52 961.00 | 35 232.00 | 46 642.00 | 52 961.00 |
7C Grand total | 70 711.00 | 39 391.00 | 46 642.00 | 70 711.00 |
UE of which provisions and reversals: - Operating | | 39 391.00 | 46 642.00 | |
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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 | 447 548.00 | 447 548.00 | | 447 548.00 |
8C Staff and Related Accounts | 80 146.00 | 80 146.00 | | 80 146.00 |
8D Social Security and Other Social Organizations | 39 425.00 | 39 425.00 | | 39 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 1 816 561.00 | 1 816 561.00 | | 1 816 561.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 43 131.00 | 43 131.00 | | 43 131.00 |
VB VAT | 156 139.00 | 156 139.00 | | 156 139.00 |
VH Loans with a maturity of more than one year at origin | 73 465.00 | 47 199.00 | 26 266.00 | 73 465.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 66 088.00 | | | 66 088.00 |
VM Income taxes | 24 672.00 | 24 672.00 | | 24 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 510.00 | 21 510.00 | | 21 510.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 829.00 | 2 067 829.00 | | 2 067 829.00 |
VW VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 415.00 | 1 063 149.00 | 26 266.00 | 1 089 415.00 |
