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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 | 35 308.00 | 35 308.00 | | 35 308.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 442 833.00 | 241 001.00 | 201 832.00 | 442 833.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 486 317.00 | 278 252.00 | 208 065.00 | 486 317.00 |
BP Services in progress | 48 584.00 | | 48 584.00 | 48 584.00 |
BX Customers and related accounts | 913 817.00 | 64 975.00 | 848 842.00 | 913 817.00 |
BZ Other receivables | 80 744.00 | | 80 744.00 | 80 744.00 |
CD Marketable securities | 700 701.00 | | 700 701.00 | 700 701.00 |
CF Cash and cash equivalents | 173 653.00 | | 173 653.00 | 173 653.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 1 934 770.00 | 64 975.00 | 1 869 795.00 | 1 934 770.00 |
CO Grand total (0 to V) | 2 421 087.00 | 343 227.00 | 2 077 861.00 | 2 421 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 274.00 | | | 6 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 339.00 | | | 227 339.00 |
DL TOTAL (I) | 783 613.00 | | | 783 613.00 |
DP Provisions for Risks | 132 517.00 | | | 132 517.00 |
DR TOTAL (IV) | 132 517.00 | | | 132 517.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | | | 23 263.00 |
DW Advances and down payments received on current orders | 129 474.00 | | | 129 474.00 |
DX Trade payables and related accounts | 41 907.00 | | | 41 907.00 |
DY Tax and social security liabilities | 751 016.00 | | | 751 016.00 |
EA Other liabilities | 12 547.00 | | | 12 547.00 |
EB Prepaid income (2) | 203 500.00 | | | 203 500.00 |
EC TOTAL (IV) | 1 161 731.00 | | | 1 161 731.00 |
EE Grand total (I to V) | 2 077 861.00 | | | 2 077 861.00 |
EG Accrued income and payables due within one year | 1 161 731.00 | | | 1 161 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 421 311.00 | 126 889.00 | | 421 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 61 883.00 | 486 317.00 | |
IO DECREASES Total including other intangible assets | | 1 217.00 | 35 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 666.00 | 450 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 524.00 | | | 36 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 487.00 | 126 789.00 | | 384 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 100.00 | | 300.00 |
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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 | 273 020.00 | 57 698.00 | 52 466.00 | 273 020.00 |
PE DEPRECIATION Total including other intangible assets | 36 524.00 | | 1 217.00 | 36 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 496.00 | 57 698.00 | 51 250.00 | 236 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 132 517.00 | | |
6T Receivables | 84 647.00 | 64 975.00 | 84 647.00 | 84 647.00 |
7B Total provisions for depreciation | 84 647.00 | 64 975.00 | 84 647.00 | 84 647.00 |
7C Grand total | 84 647.00 | 197 492.00 | 84 647.00 | 84 647.00 |
UE of which provisions and reversals: - Operating | | 197 492.00 | 84 647.00 | |
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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 | 41 907.00 | 41 907.00 | | 41 907.00 |
8C Staff and Related Accounts | 342 274.00 | 342 274.00 | | 342 274.00 |
8D Social Security and Other Social Organizations | 211 293.00 | 211 293.00 | | 211 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
8L Deferred income | 203 500.00 | 203 500.00 | | 203 500.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 835 875.00 | 835 875.00 | | 835 875.00 |
UY Staff and related accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
VA Doubtful or disputed receivables | 77 942.00 | 77 942.00 | | 77 942.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 23 263.00 | 23 263.00 | | 23 263.00 |
VM Income taxes | 36 042.00 | 36 042.00 | | 36 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 147.00 | 24 147.00 | | 24 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 232.00 | 1 011 832.00 | 400.00 | 1 012 232.00 |
VW VAT | 173 302.00 | 173 302.00 | | 173 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 257.00 | 1 032 257.00 | | 1 032 257.00 |
