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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 892.00 | 14 561.00 | 3 331.00 | 17 892.00 |
AT Other tangible assets | 232 774.00 | 220 358.00 | 12 416.00 | 232 774.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 266 863.00 | 234 919.00 | 31 944.00 | 266 863.00 |
BP Services in progress | 121 571.00 | | 121 571.00 | 121 571.00 |
BX Customers and related accounts | 794 112.00 | 2 436.00 | 791 676.00 | 794 112.00 |
BZ Other receivables | 280 377.00 | | 280 377.00 | 280 377.00 |
CD Marketable securities | 806 461.00 | | 806 461.00 | 806 461.00 |
CF Cash and cash equivalents | 696 834.00 | | 696 834.00 | 696 834.00 |
CH Prepaid expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 2 731 063.00 | 2 436.00 | 2 728 627.00 | 2 731 063.00 |
CO Grand total (0 to V) | 2 997 925.00 | 237 355.00 | 2 760 571.00 | 2 997 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 448 302.00 | 410 015.00 | | 448 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 779.00 | 38 288.00 | | 63 779.00 |
DL TOTAL (I) | 556 082.00 | 492 302.00 | | 556 082.00 |
DW Advances and down payments received on current orders | 295 627.00 | 220 216.00 | | 295 627.00 |
DX Trade payables and related accounts | 1 433 895.00 | 1 854 367.00 | | 1 433 895.00 |
DY Tax and social security liabilities | 396 410.00 | 556 814.00 | | 396 410.00 |
DZ Fixed asset liabilities and related accounts | | 1 699.00 | | |
EA Other liabilities | 78 557.00 | 74 311.00 | | 78 557.00 |
EC TOTAL (IV) | 2 204 490.00 | 2 707 406.00 | | 2 204 490.00 |
EE Grand total (I to V) | 2 760 571.00 | 3 199 709.00 | | 2 760 571.00 |
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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 | 256 201.00 | | 14 738.00 | 256 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 076.00 | 16 197.00 | |
I4 DECREASES Grand Total | | 4 076.00 | 266 863.00 | |
IO DECREASES Total including other intangible assets | | | 17 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 230.00 | | 6 662.00 | 11 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 774.00 | | 4 000.00 | 228 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197.00 | | 4 076.00 | 16 197.00 |
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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 | 213 924.00 | 20 994.00 | | 213 924.00 |
PE DEPRECIATION Total including other intangible assets | 11 230.00 | 3 331.00 | | 11 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 694.00 | 17 663.00 | | 202 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 072.00 | | 20 636.00 | 23 072.00 |
7B Total provisions for depreciation | 23 072.00 | | 20 636.00 | 23 072.00 |
7C Grand total | 23 072.00 | | 20 636.00 | 23 072.00 |
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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 | 28 952.00 | 28 952.00 | | 28 952.00 |
8C Staff and Related Accounts | 117 298.00 | 117 298.00 | | 117 298.00 |
8D Social Security and Other Social Organizations | 123 223.00 | 123 223.00 | | 123 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 557.00 | 78 557.00 | | 78 557.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 794 112.00 | 794 112.00 | | 794 112.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 244 625.00 | 244 625.00 | | 244 625.00 |
VI Group and Associates | 1 404 943.00 | 1 404 943.00 | | 1 404 943.00 |
VM Income taxes | 35 010.00 | 35 010.00 | | 35 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 393.00 | 1 106 196.00 | 16 197.00 | 1 122 393.00 |
VW VAT | 152 812.00 | 152 812.00 | | 152 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 863.00 | 1 908 863.00 | | 1 908 863.00 |
