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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 | 116 099.00 | | 116 099.00 | 116 099.00 |
AH Goodwill | 333 332.00 | | 333 332.00 | 333 332.00 |
AJ Other Intangible Assets | 94 582.00 | 32 874.00 | 61 708.00 | 94 582.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 5 840.00 | | 5 840.00 |
AT Other tangible assets | 84 757.00 | 57 485.00 | 27 272.00 | 84 757.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 639 620.00 | 96 199.00 | 543 421.00 | 639 620.00 |
BP Services in progress | 39 210.00 | | 39 210.00 | 39 210.00 |
BV Advances and down payments on orders | 15 797.00 | | 15 797.00 | 15 797.00 |
BX Customers and related accounts | 182 875.00 | 15 124.00 | 167 751.00 | 182 875.00 |
BZ Other receivables | 72 497.00 | | 72 497.00 | 72 497.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 325 430.00 | 15 124.00 | 310 307.00 | 325 430.00 |
CO Grand total (0 to V) | 965 050.00 | 111 322.00 | 853 727.00 | 965 050.00 |
CR Shares due in more than one year | 20 570.00 | | | 20 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 458.00 | 270 891.00 | | 299 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 28 567.00 | | 2 682.00 |
DL TOTAL (I) | 324 140.00 | 321 458.00 | | 324 140.00 |
DU Loans and Debts from Credit Institutions (3) | 72 466.00 | 83 984.00 | | 72 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 19 432.00 | | 4 005.00 |
DX Trade payables and related accounts | 243 116.00 | 245 679.00 | | 243 116.00 |
DY Tax and social security liabilities | 52 499.00 | 76 041.00 | | 52 499.00 |
EA Other liabilities | 34 810.00 | 24 498.00 | | 34 810.00 |
EB Prepaid income (2) | 122 692.00 | 194 524.00 | | 122 692.00 |
EC TOTAL (IV) | 529 588.00 | 644 157.00 | | 529 588.00 |
EE Grand total (I to V) | 853 727.00 | 965 615.00 | | 853 727.00 |
EG Accrued income and payables due within one year | 495 977.00 | 599 523.00 | | 495 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 525.00 | 25 895.00 | | 27 525.00 |
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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 | 629 172.00 | | 10 448.00 | 629 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 639 620.00 | |
IO DECREASES Total including other intangible assets | | | 544 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 413.00 | | 7 600.00 | 536 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 749.00 | | 2 848.00 | 87 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 68 737.00 | 27 462.00 | | 68 737.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 19 074.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 937.00 | 8 388.00 | | 54 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 702.00 | 1 822.00 | 6 400.00 | 19 702.00 |
7B Total provisions for depreciation | 19 702.00 | 1 822.00 | 6 400.00 | 19 702.00 |
7C Grand total | 19 702.00 | 1 822.00 | 6 400.00 | 19 702.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 6 400.00 | |
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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 | 243 116.00 | 243 116.00 | | 243 116.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 810.00 | 34 810.00 | | 34 810.00 |
8L Deferred income | 122 692.00 | 122 692.00 | | 122 692.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 162 305.00 | 162 305.00 | | 162 305.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
VA Doubtful or disputed receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
VB VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 27 830.00 | 27 830.00 | | 27 830.00 |
VH Loans with a maturity of more than one year at origin | 44 636.00 | 11 025.00 | 33 610.00 | 44 636.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VM Income taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 644.00 | 25 644.00 | | 25 644.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 021.00 | 249 441.00 | 25 580.00 | 275 021.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 588.00 | 495 977.00 | 33 610.00 | 529 588.00 |
