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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 | 149 381.00 | 126 531.00 | 22 851.00 | 149 381.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 96 363.00 | 59 032.00 | 37 331.00 | 96 363.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 251 249.00 | 186 493.00 | 64 756.00 | 251 249.00 |
BP Services in progress | 34 581.00 | | 34 581.00 | 34 581.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 908 774.00 | 33 363.00 | 875 411.00 | 908 774.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 257 226.00 | | 257 226.00 | 257 226.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 1 244 862.00 | 33 363.00 | 1 211 498.00 | 1 244 862.00 |
CO Grand total (0 to V) | 1 496 111.00 | 219 857.00 | 1 276 255.00 | 1 496 111.00 |
CR Shares due in more than one year | 41 970.00 | | | 41 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 903.00 | 192 368.00 | | 280 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 089.00 | 128 534.00 | | 168 089.00 |
DL TOTAL (I) | 481 992.00 | 353 903.00 | | 481 992.00 |
DU Loans and Debts from Credit Institutions (3) | 73 124.00 | 56 433.00 | | 73 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 152.00 | 133 370.00 | | 115 152.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 206 068.00 | 127 798.00 | | 206 068.00 |
DY Tax and social security liabilities | 314 696.00 | 191 044.00 | | 314 696.00 |
EA Other liabilities | 41 719.00 | 33 737.00 | | 41 719.00 |
EB Prepaid income (2) | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 794 262.00 | 542 686.00 | | 794 262.00 |
EE Grand total (I to V) | 1 276 255.00 | 896 589.00 | | 1 276 255.00 |
EG Accrued income and payables due within one year | 754 716.00 | 514 450.00 | | 754 716.00 |
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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 | 233 527.00 | | 9 716.00 | 233 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 575.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 251 249.00 | |
IO DECREASES Total including other intangible assets | | | 149 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 97 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 458.00 | | | 138 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 494.00 | | 9 716.00 | 89 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 160 856.00 | 13 523.00 | 1 917.00 | 160 856.00 |
PE DEPRECIATION Total including other intangible assets | 112 500.00 | | | 112 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 356.00 | 13 523.00 | 1 917.00 | 48 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 363.00 | | |
7B Total provisions for depreciation | | 33 363.00 | | |
7C Grand total | | 33 363.00 | | |
UE of which provisions and reversals: - Operating | | 33 363.00 | | |
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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 | 206 068.00 | 206 068.00 | | 206 068.00 |
8C Staff and Related Accounts | 37 165.00 | 37 165.00 | | 37 165.00 |
8D Social Security and Other Social Organizations | 91 319.00 | 91 319.00 | | 91 319.00 |
8E Income Taxes | 33 608.00 | 33 608.00 | | 33 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 719.00 | 41 719.00 | | 41 719.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 866 804.00 | 866 804.00 | | 866 804.00 |
VA Doubtful or disputed receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
VB VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VH Loans with a maturity of more than one year at origin | 73 124.00 | 33 578.00 | 39 546.00 | 73 124.00 |
VI Group and Associates | 115 152.00 | 115 152.00 | | 115 152.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 391.00 | | | 33 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 129.00 | 908 584.00 | 46 545.00 | 955 129.00 |
VW VAT | 146 437.00 | 146 437.00 | | 146 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 959.00 | 754 413.00 | 39 546.00 | 793 959.00 |
