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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 | 2 793.00 | 1 941.00 | 852.00 | 2 793.00 |
AH Goodwill | 1 172 121.00 | | 1 172 121.00 | 1 172 121.00 |
AT Other tangible assets | 197 147.00 | 104 854.00 | 92 292.00 | 197 147.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 392 121.00 | 106 796.00 | 1 285 325.00 | 1 392 121.00 |
BP Services in progress | 130 816.00 | | 130 816.00 | 130 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 961.00 | 213 353.00 | 424 608.00 | 637 961.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 338 561.00 | | 338 561.00 | 338 561.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 1 135 695.00 | 213 353.00 | 922 342.00 | 1 135 695.00 |
CO Grand total (0 to V) | 2 527 815.00 | 320 149.00 | 2 207 667.00 | 2 527 815.00 |
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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 | 794 000.00 | 789 000.00 | | 794 000.00 |
DH Retained earnings | 473.00 | 721.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 397.00 | 194 752.00 | | 241 397.00 |
DL TOTAL (I) | 1 411 410.00 | 1 360 013.00 | | 1 411 410.00 |
DU Loans and Debts from Credit Institutions (3) | 78 588.00 | 7 798.00 | | 78 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 480.00 | 84 346.00 | | 69 480.00 |
DW Advances and down payments received on current orders | 10 268.00 | 5 168.00 | | 10 268.00 |
DX Trade payables and related accounts | 35 888.00 | 60 706.00 | | 35 888.00 |
DY Tax and social security liabilities | 480 293.00 | 552 111.00 | | 480 293.00 |
EA Other liabilities | 111.00 | 587.00 | | 111.00 |
EB Prepaid income (2) | 121 630.00 | 127 769.00 | | 121 630.00 |
EC TOTAL (IV) | 796 257.00 | 838 485.00 | | 796 257.00 |
EE Grand total (I to V) | 2 207 667.00 | 2 198 498.00 | | 2 207 667.00 |
EG Accrued income and payables due within one year | 732 815.00 | 837 054.00 | | 732 815.00 |
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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 | 1 311 280.00 | | 106 005.00 | 1 311 280.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 20 060.00 | 230.00 |
I4 DECREASES Grand Total | 230.00 | 24 935.00 | 1 392 121.00 | 230.00 |
IO DECREASES Total including other intangible assets | | | 1 174 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 935.00 | 197 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 914.00 | | | 1 174 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 348.00 | | 99 734.00 | 122 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 018.00 | | 6 272.00 | 14 018.00 |
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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 | 109 468.00 | 12 904.00 | 15 577.00 | 109 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 427.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 954.00 | 12 477.00 | 15 577.00 | 107 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 590.00 | 38 866.00 | 17 103.00 | 191 590.00 |
7B Total provisions for depreciation | 191 590.00 | 38 866.00 | 17 103.00 | 191 590.00 |
7C Grand total | 191 590.00 | 38 866.00 | 17 103.00 | 191 590.00 |
UE of which provisions and reversals: - Operating | | 38 859.00 | 17 103.00 | |
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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 | 35 888.00 | 35 888.00 | | 35 888.00 |
8C Staff and Related Accounts | 182 161.00 | 182 161.00 | | 182 161.00 |
8D Social Security and Other Social Organizations | 127 157.00 | 127 157.00 | | 127 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 121 630.00 | 121 630.00 | | 121 630.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 343 196.00 | 343 196.00 | | 343 196.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 294 766.00 | 294 766.00 | | 294 766.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 78 152.00 | 14 710.00 | 52 402.00 | 78 152.00 |
VI Group and Associates | 69 480.00 | 69 480.00 | | 69 480.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VM Income taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 378.00 | 666 318.00 | 20 060.00 | 686 378.00 |
VW VAT | 161 810.00 | 161 810.00 | | 161 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 989.00 | 722 547.00 | 52 402.00 | 785 989.00 |
