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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 | 4 302.00 | 2 597.00 | 1 706.00 | 4 302.00 |
AH Goodwill | 1 172 121.00 | | 1 172 121.00 | 1 172 121.00 |
AT Other tangible assets | 188 760.00 | 164 474.00 | 24 286.00 | 188 760.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 1 379 200.00 | 167 071.00 | 1 212 130.00 | 1 379 200.00 |
BP Services in progress | 172 039.00 | | 172 039.00 | 172 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 922.00 | 227 939.00 | 596 984.00 | 824 922.00 |
BZ Other receivables | 51 786.00 | | 51 786.00 | 51 786.00 |
CF Cash and cash equivalents | 298 899.00 | | 298 899.00 | 298 899.00 |
CH Prepaid expenses | 22 251.00 | | 22 251.00 | 22 251.00 |
CJ TOTAL (II) | 1 369 897.00 | 227 939.00 | 1 141 958.00 | 1 369 897.00 |
CO Grand total (0 to V) | 2 749 097.00 | 395 009.00 | 2 354 088.00 | 2 749 097.00 |
CP Shares due in less than one year | 14 017.00 | | | 14 017.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 400.00 | 341 400.00 | | 341 400.00 |
DD Legal reserve (1) | 34 140.00 | 34 140.00 | | 34 140.00 |
DG Other reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 1 194.00 | 612 638.00 | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 527.00 | 168 556.00 | | 198 527.00 |
DL TOTAL (I) | 1 355 261.00 | 1 156 734.00 | | 1 355 261.00 |
DU Loans and Debts from Credit Institutions (3) | 29 098.00 | 57 329.00 | | 29 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 933.00 | 103 526.00 | | 111 933.00 |
DW Advances and down payments received on current orders | 5 881.00 | 3 139.00 | | 5 881.00 |
DX Trade payables and related accounts | 108 519.00 | 128 861.00 | | 108 519.00 |
DY Tax and social security liabilities | 596 116.00 | 600 846.00 | | 596 116.00 |
EA Other liabilities | 9.00 | 26 724.00 | | 9.00 |
EB Prepaid income (2) | 147 271.00 | 116 442.00 | | 147 271.00 |
EC TOTAL (IV) | 998 827.00 | 1 036 868.00 | | 998 827.00 |
EE Grand total (I to V) | 2 354 088.00 | 2 193 602.00 | | 2 354 088.00 |
EG Accrued income and payables due within one year | 985 684.00 | 1 014 142.00 | | 985 684.00 |
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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 | 1 426 904.00 | | 12 421.00 | 1 426 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | 14 017.00 | |
I4 DECREASES Grand Total | | 60 125.00 | 1 379 200.00 | |
IO DECREASES Total including other intangible assets | | 41 805.00 | 1 176 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 223.00 | 188 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 520.00 | | 1 708.00 | 1 216 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 270.00 | | 10 713.00 | 194 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | | 16 114.00 |
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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 | 211 117.00 | 13 280.00 | 57 327.00 | 211 117.00 |
PE DEPRECIATION Total including other intangible assets | 43 198.00 | 502.00 | 41 104.00 | 43 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 919.00 | 12 778.00 | 16 223.00 | 167 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 119.00 | 74 250.00 | 46 431.00 | 200 119.00 |
7B Total provisions for depreciation | 200 119.00 | 74 250.00 | 46 431.00 | 200 119.00 |
7C Grand total | 200 119.00 | 74 250.00 | 46 431.00 | 200 119.00 |
UE of which provisions and reversals: - Operating | | 74 250.00 | 46 431.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 108 519.00 | 108 519.00 | | 108 519.00 |
8C Staff and Related Accounts | 226 058.00 | 226 058.00 | | 226 058.00 |
8D Social Security and Other Social Organizations | 173 593.00 | 173 593.00 | | 173 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 147 271.00 | 147 271.00 | | 147 271.00 |
UT Other financial assets | 14 017.00 | 14 017.00 | | 14 017.00 |
UX Other trade receivables | 510 771.00 | 510 771.00 | | 510 771.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 314 151.00 | 314 151.00 | | 314 151.00 |
VB VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 28 394.00 | 15 251.00 | 13 143.00 | 28 394.00 |
VI Group and Associates | 111 921.00 | 111 921.00 | | 111 921.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 34 983.00 | | | 34 983.00 |
VM Income taxes | 11 891.00 | 11 891.00 | | 11 891.00 |
VP Miscellaneous | 18 902.00 | 18 902.00 | | 18 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 014.00 | 25 014.00 | | 25 014.00 |
VS Prepaid expenses | 22 251.00 | 22 251.00 | | 22 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 975.00 | 912 975.00 | | 912 975.00 |
VW VAT | 171 451.00 | 171 451.00 | | 171 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 946.00 | 979 803.00 | 13 143.00 | 992 946.00 |
