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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AP Buildings | 24 305.00 | 8 268.00 | 16 037.00 | 24 305.00 |
AR Technical installations, industrial equipment and tools | 184 891.00 | 156 318.00 | 28 573.00 | 184 891.00 |
AT Other tangible assets | 255 330.00 | 205 795.00 | 49 535.00 | 255 330.00 |
BJ TOTAL (I) | 483 850.00 | 374 665.00 | 109 185.00 | 483 850.00 |
BP Services in progress | 248 306.00 | | 248 306.00 | 248 306.00 |
BT Goods | 110 115.00 | | 110 115.00 | 110 115.00 |
BX Customers and related accounts | 337 575.00 | 779.00 | 336 796.00 | 337 575.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 339 231.00 | | 339 231.00 | 339 231.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 1 259 720.00 | 779.00 | 1 258 941.00 | 1 259 720.00 |
CO Grand total (0 to V) | 1 743 571.00 | 375 445.00 | 1 368 126.00 | 1 743 571.00 |
CU Other investments | 15 040.00 | | 15 040.00 | 15 040.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 301 973.00 | 212 835.00 | | 301 973.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 930.00 | 89 138.00 | | 83 930.00 |
DL TOTAL (I) | 945 903.00 | 861 973.00 | | 945 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 028.00 | 76 921.00 | | 53 028.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 135 968.00 | 206 762.00 | | 135 968.00 |
DY Tax and social security liabilities | 201 516.00 | 225 394.00 | | 201 516.00 |
EA Other liabilities | 31 711.00 | 8 215.00 | | 31 711.00 |
EC TOTAL (IV) | 422 223.00 | 517 422.00 | | 422 223.00 |
EE Grand total (I to V) | 1 368 126.00 | 1 379 395.00 | | 1 368 126.00 |
EG Accrued income and payables due within one year | 422 223.00 | 517 422.00 | | 422 223.00 |
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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 | 468 954.00 | | 29 128.00 | 468 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 14 232.00 | 483 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 232.00 | 464 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 820.00 | | 28 937.00 | 449 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | 191.00 | 14 849.00 |
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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 | 367 316.00 | 21 581.00 | 14 232.00 | 367 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 031.00 | 21 581.00 | 14 232.00 | 363 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | | 2 458.00 | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | | 2 458.00 | 3 237.00 |
7C Grand total | 3 237.00 | | 2 458.00 | 3 237.00 |
UE of which provisions and reversals: - Operating | | | 2 458.00 | |
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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 | 135 968.00 | 135 968.00 | | 135 968.00 |
8C Staff and Related Accounts | 118 426.00 | 118 426.00 | | 118 426.00 |
8D Social Security and Other Social Organizations | 60 897.00 | 60 897.00 | | 60 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 711.00 | 31 711.00 | | 31 711.00 |
UX Other trade receivables | 336 640.00 | 336 640.00 | | 336 640.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 53 028.00 | 53 028.00 | | 53 028.00 |
VM Income taxes | 13 765.00 | 13 765.00 | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 068.00 | 372 068.00 | | 372 068.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 223.00 | 422 223.00 | | 422 223.00 |
