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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 | 49 003.00 | 42 232.00 | 6 771.00 | 49 003.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 7 623.00 | 1 594.00 | 9 217.00 |
AT Other tangible assets | 187 942.00 | 175 218.00 | 12 723.00 | 187 942.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 263 372.00 | 225 073.00 | 38 299.00 | 263 372.00 |
BP Services in progress | 211 111.00 | | 211 111.00 | 211 111.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 563 630.00 | 7 237.00 | 556 392.00 | 563 630.00 |
BZ Other receivables | 128 208.00 | | 128 208.00 | 128 208.00 |
CB Subscribed and called capital, not paid | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 359 660.00 | | 359 660.00 | 359 660.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 1 291 033.00 | 7 237.00 | 1 283 796.00 | 1 291 033.00 |
CO Grand total (0 to V) | 1 554 406.00 | 232 311.00 | 1 322 095.00 | 1 554 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 524.00 | 39 732.00 | | 40 524.00 |
DB Share, merger, contribution premiums, etc. | 157 479.00 | 149 660.00 | | 157 479.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 238 477.00 | 238 467.00 | | 238 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 5 140.00 | | 939.00 |
DL TOTAL (I) | 441 582.00 | 437 159.00 | | 441 582.00 |
DP Provisions for Risks | 372 286.00 | 96 286.00 | | 372 286.00 |
DR TOTAL (IV) | 372 286.00 | 96 286.00 | | 372 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 950.00 | 49 584.00 | | 68 950.00 |
DX Trade payables and related accounts | 232 195.00 | 234 043.00 | | 232 195.00 |
DY Tax and social security liabilities | 207 081.00 | 171 344.00 | | 207 081.00 |
EC TOTAL (IV) | 508 226.00 | 454 972.00 | | 508 226.00 |
EE Grand total (I to V) | 1 322 095.00 | 988 419.00 | | 1 322 095.00 |
EI Including equity loans | 68 950.00 | | | 68 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 287.00 | 276 000.00 | | 96 287.00 |
7C Grand total | 96 287.00 | 276 000.00 | | 96 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 308.00 | 57 308.00 | | 57 308.00 |
8B Suppliers and Related Accounts | 232 196.00 | 232 196.00 | | 232 196.00 |
8C Staff and Related Accounts | 37 292.00 | 37 292.00 | | 37 292.00 |
8D Social Security and Other Social Organizations | 52 472.00 | 52 472.00 | | 52 472.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 554 945.00 | 554 945.00 | | 554 945.00 |
UY Staff and related accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VA Doubtful or disputed receivables | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 35 911.00 | 35 911.00 | | 35 911.00 |
VC Group and associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VI Group and Associates | 11 642.00 | 11 642.00 | | 11 642.00 |
VM Income taxes | 54 421.00 | 54 421.00 | | 54 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 512.00 | 720 512.00 | | 720 512.00 |
VW VAT | 113 912.00 | 113 912.00 | | 113 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 227.00 | 508 227.00 | | 508 227.00 |
