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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 | 50 952.00 | 50 952.00 | | 50 952.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 130 877.00 | 123 743.00 | 7 133.00 | 130 877.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 187 223.00 | 176 978.00 | 10 245.00 | 187 223.00 |
BP Services in progress | 447 495.00 | | 447 495.00 | 447 495.00 |
BX Customers and related accounts | 400 423.00 | 21 672.00 | 378 750.00 | 400 423.00 |
BZ Other receivables | 89 399.00 | | 89 399.00 | 89 399.00 |
CF Cash and cash equivalents | 88 130.00 | | 88 130.00 | 88 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 025 447.00 | 21 672.00 | 1 003 775.00 | 1 025 447.00 |
CO Grand total (0 to V) | 1 212 670.00 | 198 650.00 | 1 014 020.00 | 1 212 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 367 000.00 | 354 000.00 | | 367 000.00 |
DH Retained earnings | 247.00 | 152.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 13 094.00 | | 1 096.00 |
DL TOTAL (I) | 402 279.00 | 401 183.00 | | 402 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 241.00 | 221 500.00 | | 32 241.00 |
DW Advances and down payments received on current orders | 2 828.00 | 3 738.00 | | 2 828.00 |
DX Trade payables and related accounts | 91 992.00 | 66 033.00 | | 91 992.00 |
DY Tax and social security liabilities | 335 502.00 | 335 800.00 | | 335 502.00 |
EA Other liabilities | 149 178.00 | | | 149 178.00 |
EC TOTAL (IV) | 611 741.00 | 627 071.00 | | 611 741.00 |
EE Grand total (I to V) | 1 014 020.00 | 1 028 254.00 | | 1 014 020.00 |
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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 | 186 107.00 | | 1 116.00 | 186 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 187 223.00 | |
IO DECREASES Total including other intangible assets | | | 50 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 952.00 | | | 50 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 044.00 | | 1 116.00 | 132 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 176 361.00 | 617.00 | | 176 361.00 |
PE DEPRECIATION Total including other intangible assets | 50 952.00 | | | 50 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 409.00 | 617.00 | | 125 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 672.00 | | | 21 672.00 |
7B Total provisions for depreciation | 21 672.00 | | | 21 672.00 |
7C Grand total | 21 672.00 | | | 21 672.00 |
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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 | 91 992.00 | 91 992.00 | | 91 992.00 |
8C Staff and Related Accounts | 75 379.00 | 75 379.00 | | 75 379.00 |
8D Social Security and Other Social Organizations | 162 964.00 | 162 964.00 | | 162 964.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 178.00 | 149 178.00 | | 149 178.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 348 409.00 | 348 409.00 | | 348 409.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 52 013.00 | 52 013.00 | | 52 013.00 |
VB VAT | 75 105.00 | 75 105.00 | | 75 105.00 |
VG Loans with a maturity of up to one year at origin | 32 241.00 | 32 241.00 | | 32 241.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 768.00 | 489 822.00 | 2 947.00 | 492 768.00 |
VW VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 741.00 | 611 741.00 | | 611 741.00 |
