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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 53 871.00 | | 53 871.00 | 53 871.00 |
AJ Other Intangible Assets | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 29 548.00 | 4 209.00 | 25 339.00 | 29 548.00 |
AT Other tangible assets | 77 414.00 | 40 675.00 | 36 739.00 | 77 414.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 184 514.00 | 46 204.00 | 138 310.00 | 184 514.00 |
BL Raw materials, supplies | 6 869.00 | | 6 869.00 | 6 869.00 |
BP Services in progress | 193 346.00 | | 193 346.00 | 193 346.00 |
BX Customers and related accounts | 315 034.00 | 19 020.00 | 296 014.00 | 315 034.00 |
BZ Other receivables | 95 098.00 | | 95 098.00 | 95 098.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 620 649.00 | 19 020.00 | 601 630.00 | 620 649.00 |
CO Grand total (0 to V) | 805 163.00 | 65 223.00 | 739 940.00 | 805 163.00 |
CP Shares due in less than one year | 2 601.00 | | | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 710.00 | 129 439.00 | | 143 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 738.00 | 59 271.00 | | -47 738.00 |
DL TOTAL (I) | 112 472.00 | 205 210.00 | | 112 472.00 |
DP Provisions for Risks | 41 776.00 | | | 41 776.00 |
DR TOTAL (IV) | 41 776.00 | | | 41 776.00 |
DU Loans and Debts from Credit Institutions (3) | 42 771.00 | 53 633.00 | | 42 771.00 |
DW Advances and down payments received on current orders | 50 000.00 | 27 347.00 | | 50 000.00 |
DX Trade payables and related accounts | 190 434.00 | 200 983.00 | | 190 434.00 |
DY Tax and social security liabilities | 175 096.00 | 178 242.00 | | 175 096.00 |
EA Other liabilities | 118 256.00 | 12 550.00 | | 118 256.00 |
EB Prepaid income (2) | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 585 692.00 | 472 756.00 | | 585 692.00 |
EE Grand total (I to V) | 739 940.00 | 677 966.00 | | 739 940.00 |
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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 | 171 531.00 | | 13 217.00 | 171 531.00 |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 978.00 | | 13 217.00 | 93 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 30 730.00 | 15 681.00 | 207.00 | 30 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 410.00 | 15 681.00 | 207.00 | 29 410.00 |
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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 | 190 434.00 | 190 434.00 | | 190 434.00 |
8C Staff and Related Accounts | 76 985.00 | 76 985.00 | | 76 985.00 |
8D Social Security and Other Social Organizations | 49 406.00 | 49 406.00 | | 49 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 256.00 | 118 256.00 | | 118 256.00 |
8L Deferred income | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 292 268.00 | 292 268.00 | | 292 268.00 |
VA Doubtful or disputed receivables | 22 766.00 | 22 766.00 | | 22 766.00 |
VB VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VC Group and associates | 30 117.00 | 30 117.00 | | 30 117.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 765.00 | 10 527.00 | 31 646.00 | 42 765.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 37 741.00 | 37 741.00 | | 37 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 143.00 | 414 143.00 | | 414 143.00 |
VW VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 692.00 | 503 454.00 | 31 646.00 | 535 692.00 |
