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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 2 904.00 | 6 297.00 | 9 202.00 |
AT Other tangible assets | 336 989.00 | 276 574.00 | 60 414.00 | 336 989.00 |
BJ TOTAL (I) | 427 444.00 | 280 732.00 | 146 711.00 | 427 444.00 |
BP Services in progress | 26 673.00 | | 26 673.00 | 26 673.00 |
BT Goods | 4 483.00 | | 4 483.00 | 4 483.00 |
BV Advances and down payments on orders | 5 387.00 | | 5 387.00 | 5 387.00 |
BX Customers and related accounts | 1 846 644.00 | 53 453.00 | 1 793 191.00 | 1 846 644.00 |
BZ Other receivables | 163 548.00 | | 163 548.00 | 163 548.00 |
CD Marketable securities | 151 016.00 | | 151 016.00 | 151 016.00 |
CF Cash and cash equivalents | 519 642.00 | | 519 642.00 | 519 642.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 2 722 054.00 | 53 453.00 | 2 668 601.00 | 2 722 054.00 |
CO Grand total (0 to V) | 3 149 499.00 | 334 186.00 | 2 815 313.00 | 3 149 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | 1 021 012.00 | 764 181.00 | | 1 021 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 004.00 | 456 831.00 | | 437 004.00 |
DL TOTAL (I) | 1 671 717.00 | 1 434 712.00 | | 1 671 717.00 |
DQ Provisions for Expenses | 24 179.00 | 21 908.00 | | 24 179.00 |
DR TOTAL (IV) | 24 179.00 | 21 908.00 | | 24 179.00 |
DU Loans and Debts from Credit Institutions (3) | 26 265.00 | 73 465.00 | | 26 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 4 573.00 | 165.00 | | 4 573.00 |
DX Trade payables and related accounts | 707 565.00 | 447 548.00 | | 707 565.00 |
DY Tax and social security liabilities | 180 781.00 | 161 414.00 | | 180 781.00 |
EA Other liabilities | 230.00 | 6 822.00 | | 230.00 |
EC TOTAL (IV) | 1 119 416.00 | 1 089 415.00 | | 1 119 416.00 |
EE Grand total (I to V) | 2 815 313.00 | 2 546 036.00 | | 2 815 313.00 |
EG Accrued income and payables due within one year | 1 119 416.00 | 1 063 149.00 | | 1 119 416.00 |
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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 | 401 133.00 | | 47 508.00 | 401 133.00 |
I4 DECREASES Grand Total | | 21 196.00 | 427 445.00 | |
IO DECREASES Total including other intangible assets | | | 81 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 196.00 | 346 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 253.00 | | | 81 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 880.00 | | 47 508.00 | 319 880.00 |
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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 | 245 842.00 | 56 087.00 | 21 196.00 | 245 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 148.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 737.00 | 55 939.00 | 21 196.00 | 244 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 909.00 | 2 271.00 | | 21 909.00 |
6T Receivables | 41 551.00 | 51 934.00 | 40 032.00 | 41 551.00 |
7B Total provisions for depreciation | 41 551.00 | 51 934.00 | 40 032.00 | 41 551.00 |
7C Grand total | 63 460.00 | 54 205.00 | 40 032.00 | 63 460.00 |
UE of which provisions and reversals: - Operating | | 54 205.00 | 40 032.00 | |
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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 | 707 566.00 | 707 566.00 | | 707 566.00 |
8C Staff and Related Accounts | 86 943.00 | 86 943.00 | | 86 943.00 |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 1 788 568.00 | 1 788 568.00 | | 1 788 568.00 |
UY Staff and related accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 58 077.00 | 58 077.00 | | 58 077.00 |
VB VAT | 156 127.00 | 156 127.00 | | 156 127.00 |
VH Loans with a maturity of more than one year at origin | 26 266.00 | 26 266.00 | | 26 266.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 47 199.00 | | | 47 199.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 852.00 | 2 014 852.00 | | 2 014 852.00 |
VW VAT | 49 712.00 | 49 712.00 | | 49 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 843.00 | 1 114 843.00 | | 1 114 843.00 |
