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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 | 57 338.00 | 57 338.00 | | 57 338.00 |
AH Goodwill | 62 357.00 | | 62 357.00 | 62 357.00 |
AT Other tangible assets | 531 809.00 | 380 800.00 | 151 009.00 | 531 809.00 |
BD Other fixed assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 664 513.00 | 438 138.00 | 226 375.00 | 664 513.00 |
BP Services in progress | 88 682.00 | | 88 682.00 | 88 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 725.00 | 6 915.00 | 218 810.00 | 225 725.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 40 771.00 | | 40 771.00 | 40 771.00 |
CJ TOTAL (II) | 381 812.00 | 6 915.00 | 374 896.00 | 381 812.00 |
CO Grand total (0 to V) | 1 046 325.00 | 445 053.00 | 601 272.00 | 1 046 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 673.00 | -34 189.00 | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 60 862.00 | | 28 851.00 |
DL TOTAL (I) | 142 724.00 | 138 873.00 | | 142 724.00 |
DU Loans and Debts from Credit Institutions (3) | 218 326.00 | 156 380.00 | | 218 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 31 727.00 | | 35 776.00 |
DW Advances and down payments received on current orders | 84.00 | 774.00 | | 84.00 |
DX Trade payables and related accounts | 61 169.00 | 78 032.00 | | 61 169.00 |
DY Tax and social security liabilities | 137 967.00 | 141 472.00 | | 137 967.00 |
EA Other liabilities | 5 225.00 | 7 709.00 | | 5 225.00 |
EC TOTAL (IV) | 458 548.00 | 416 094.00 | | 458 548.00 |
EE Grand total (I to V) | 601 272.00 | 554 966.00 | | 601 272.00 |
EG Accrued income and payables due within one year | 384 526.00 | 382 552.00 | | 384 526.00 |
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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 | 608 940.00 | | 119 950.00 | 608 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 911.00 | 13 009.00 | |
I4 DECREASES Grand Total | | 64 377.00 | 664 513.00 | |
IO DECREASES Total including other intangible assets | | | 119 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 466.00 | 531 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 695.00 | | | 119 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 367.00 | | 119 909.00 | 473 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 878.00 | | 41.00 | 15 878.00 |
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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 | 446 604.00 | 38 860.00 | 47 326.00 | 446 604.00 |
PE DEPRECIATION Total including other intangible assets | 56 851.00 | 487.00 | | 56 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 753.00 | 38 373.00 | 47 326.00 | 389 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 229.00 | 5 386.00 | 1 700.00 | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | 5 386.00 | 1 700.00 | 3 229.00 |
7C Grand total | 3 229.00 | 5 386.00 | 1 700.00 | 3 229.00 |
UE of which provisions and reversals: - Operating | | 5 386.00 | 1 700.00 | |
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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 | 61 169.00 | 61 169.00 | | 61 169.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
UX Other trade receivables | 209 760.00 | 209 760.00 | | 209 760.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 15 965.00 | 15 965.00 | | 15 965.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 91 094.00 | 91 094.00 | | 91 094.00 |
VH Loans with a maturity of more than one year at origin | 127 232.00 | 53 211.00 | 74 021.00 | 127 232.00 |
VI Group and Associates | 35 776.00 | 35 776.00 | | 35 776.00 |
VJ Loans taken out during the year | 110 502.00 | | | 110 502.00 |
VK Loans repaid during the year | 47 483.00 | | | 47 483.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VP Miscellaneous | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 40 771.00 | 40 771.00 | | 40 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 557.00 | 293 130.00 | 8 427.00 | 301 557.00 |
VW VAT | 48 146.00 | 48 146.00 | | 48 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 464.00 | 384 442.00 | 74 021.00 | 458 464.00 |
