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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 | 5 979.00 | 1 259.00 | 4 719.00 | 5 979.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 3 595.00 | 610.00 | 2 985.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 705.00 | | 2 705.00 |
AT Other tangible assets | 70 517.00 | 59 737.00 | 10 780.00 | 70 517.00 |
BH Other financial assets | 24 115.00 | | 24 115.00 | 24 115.00 |
BJ TOTAL (I) | 129 911.00 | 64 311.00 | 65 599.00 | 129 911.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 364 975.00 | 17 707.00 | 347 268.00 | 364 975.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 470 226.00 | 17 707.00 | 452 519.00 | 470 226.00 |
CO Grand total (0 to V) | 600 137.00 | 82 018.00 | 518 119.00 | 600 137.00 |
CP Shares due in less than one year | 24 115.00 | | | 24 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 454.00 | 198 929.00 | | 189 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | -9 475.00 | | 30 164.00 |
DL TOTAL (I) | 228 003.00 | 197 839.00 | | 228 003.00 |
DP Provisions for Risks | 21 644.00 | 21 644.00 | | 21 644.00 |
DR TOTAL (IV) | 21 644.00 | 21 644.00 | | 21 644.00 |
DU Loans and Debts from Credit Institutions (3) | 24 579.00 | 36 530.00 | | 24 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 092.00 | 13 006.00 | | 14 092.00 |
DW Advances and down payments received on current orders | | 4 732.00 | | |
DX Trade payables and related accounts | 63 520.00 | 74 379.00 | | 63 520.00 |
DY Tax and social security liabilities | 144 511.00 | 158 919.00 | | 144 511.00 |
EA Other liabilities | 9 648.00 | 30 396.00 | | 9 648.00 |
EB Prepaid income (2) | 12 121.00 | 54 383.00 | | 12 121.00 |
EC TOTAL (IV) | 268 472.00 | 372 344.00 | | 268 472.00 |
EE Grand total (I to V) | 518 119.00 | 591 827.00 | | 518 119.00 |
EG Accrued income and payables due within one year | 268 472.00 | 343 086.00 | | 268 472.00 |
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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 | 126 423.00 | | 3 487.00 | 126 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 115.00 | |
I4 DECREASES Grand Total | | | 129 911.00 | |
IO DECREASES Total including other intangible assets | | | 28 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 479.00 | | 2 500.00 | 26 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 829.00 | | 987.00 | 75 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 115.00 | | | 24 115.00 |
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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 | 57 056.00 | 7 255.00 | | 57 056.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 729.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 526.00 | 6 526.00 | | 56 526.00 |
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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 | 21 644.00 | | | 21 644.00 |
6T Receivables | 52 920.00 | | 35 213.00 | 52 920.00 |
7B Total provisions for depreciation | 52 920.00 | | 35 213.00 | 52 920.00 |
7C Grand total | 74 564.00 | | 35 213.00 | 74 564.00 |
UE of which provisions and reversals: - Operating | | | 35 213.00 | |
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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 | 63 520.00 | 63 520.00 | | 63 520.00 |
8C Staff and Related Accounts | 43 843.00 | 43 843.00 | | 43 843.00 |
8D Social Security and Other Social Organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
8L Deferred income | 12 121.00 | 12 121.00 | | 12 121.00 |
UT Other financial assets | 24 115.00 | 24 115.00 | | 24 115.00 |
UX Other trade receivables | 347 268.00 | 347 268.00 | | 347 268.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 17 707.00 | 17 707.00 | | 17 707.00 |
VB VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 24 579.00 | 24 579.00 | | 24 579.00 |
VI Group and Associates | 14 092.00 | 14 092.00 | | 14 092.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VP Miscellaneous | 22 016.00 | 22 016.00 | | 22 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 288.00 | 440 288.00 | | 440 288.00 |
VW VAT | 72 954.00 | 72 954.00 | | 72 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 472.00 | 268 472.00 | | 268 472.00 |
