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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 | 35 683.00 | 35 375.00 | 308.00 | 35 683.00 |
AH Goodwill | 168 326.00 | | 168 326.00 | 168 326.00 |
AR Technical installations, industrial equipment and tools | 24 567.00 | 22 530.00 | 2 037.00 | 24 567.00 |
AT Other tangible assets | 271 806.00 | 137 770.00 | 134 036.00 | 271 806.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 515 188.00 | 195 674.00 | 319 514.00 | 515 188.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BP Services in progress | 87 744.00 | | 87 744.00 | 87 744.00 |
BX Customers and related accounts | 333 882.00 | 80 722.00 | 253 160.00 | 333 882.00 |
BZ Other receivables | 63 609.00 | | 63 609.00 | 63 609.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 23 586.00 | | 23 586.00 | 23 586.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 518 292.00 | 80 722.00 | 437 570.00 | 518 292.00 |
CO Grand total (0 to V) | 1 033 480.00 | 276 396.00 | 757 084.00 | 1 033 480.00 |
CP Shares due in less than one year | 14 016.00 | | | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 180.00 | 162 180.00 | | 162 180.00 |
DB Share, merger, contribution premiums, etc. | 30 720.00 | 30 720.00 | | 30 720.00 |
DD Legal reserve (1) | 18 903.00 | 18 903.00 | | 18 903.00 |
DG Other reserves | 158 097.00 | 147 380.00 | | 158 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | 10 717.00 | | 12 430.00 |
DL TOTAL (I) | 382 330.00 | 369 900.00 | | 382 330.00 |
DU Loans and Debts from Credit Institutions (3) | 86 634.00 | 143 119.00 | | 86 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 588.00 | | 790.00 |
DW Advances and down payments received on current orders | 31 008.00 | 35 785.00 | | 31 008.00 |
DX Trade payables and related accounts | 65 524.00 | 57 058.00 | | 65 524.00 |
DY Tax and social security liabilities | 176 144.00 | 184 228.00 | | 176 144.00 |
EA Other liabilities | 14 654.00 | 1 934.00 | | 14 654.00 |
EC TOTAL (IV) | 374 754.00 | 422 711.00 | | 374 754.00 |
EE Grand total (I to V) | 757 084.00 | 792 611.00 | | 757 084.00 |
EG Accrued income and payables due within one year | 330 192.00 | 330 080.00 | | 330 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 708.00 | 36 670.00 | | 29 708.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 529 771.00 | | 2 534.00 | 529 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806.00 | |
I4 DECREASES Grand Total | | 17 117.00 | 515 188.00 | |
IO DECREASES Total including other intangible assets | | 848.00 | 204 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 296 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 407.00 | | 450.00 | 204 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 568.00 | | 2 074.00 | 310 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | 10.00 | 14 796.00 |
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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 | 176 101.00 | 31 576.00 | 12 003.00 | 176 101.00 |
PE DEPRECIATION Total including other intangible assets | 31 030.00 | 5 193.00 | 848.00 | 31 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 072.00 | 26 383.00 | 11 155.00 | 145 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 183.00 | 8 278.00 | 1 738.00 | 74 183.00 |
7B Total provisions for depreciation | 74 183.00 | 8 278.00 | 1 738.00 | 74 183.00 |
7C Grand total | 74 183.00 | 8 278.00 | 1 738.00 | 74 183.00 |
UE of which provisions and reversals: - Operating | | 8 278.00 | 1 738.00 | |
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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 | 65 524.00 | 65 524.00 | | 65 524.00 |
8C Staff and Related Accounts | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 40 802.00 | 40 802.00 | | 40 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
UT Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
UX Other trade receivables | 235 597.00 | 235 597.00 | | 235 597.00 |
UY Staff and related accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
UZ Social Security, other social security organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
VA Doubtful or disputed receivables | 98 286.00 | 98 286.00 | | 98 286.00 |
VB VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VG Loans with a maturity of up to one year at origin | 29 708.00 | 29 708.00 | | 29 708.00 |
VH Loans with a maturity of more than one year at origin | 56 926.00 | 43 372.00 | 13 554.00 | 56 926.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 49 476.00 | | | 49 476.00 |
VM Income taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 925.00 | 402 898.00 | 14 026.00 | 416 925.00 |
VW VAT | 76 697.00 | 76 697.00 | | 76 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 746.00 | 330 192.00 | 13 554.00 | 343 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
