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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 | 1 708.00 | 1 283.00 | 425.00 | 1 708.00 |
AH Goodwill | 1 172 121.00 | | 1 172 121.00 | 1 172 121.00 |
AT Other tangible assets | 209 989.00 | 81 181.00 | 128 808.00 | 209 989.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 1 403 848.00 | 82 464.00 | 1 321 384.00 | 1 403 848.00 |
BP Services in progress | 135 647.00 | | 135 647.00 | 135 647.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 583 799.00 | 189 576.00 | 394 223.00 | 583 799.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 754 202.00 | | 754 202.00 | 754 202.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 1 500 338.00 | 189 576.00 | 1 310 763.00 | 1 500 338.00 |
CO Grand total (0 to V) | 2 904 186.00 | 272 039.00 | 2 632 147.00 | 2 904 186.00 |
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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 | 800 000.00 | 794 000.00 | | 800 000.00 |
DH Retained earnings | 870.00 | 473.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 994.00 | 241 397.00 | | 243 994.00 |
DL TOTAL (I) | 1 420 401.00 | 1 411 410.00 | | 1 420 401.00 |
DU Loans and Debts from Credit Institutions (3) | 515 441.00 | 78 588.00 | | 515 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 511.00 | 69 480.00 | | 148 511.00 |
DW Advances and down payments received on current orders | 2 479.00 | 10 268.00 | | 2 479.00 |
DX Trade payables and related accounts | 33 133.00 | 35 888.00 | | 33 133.00 |
DY Tax and social security liabilities | 398 604.00 | 480 293.00 | | 398 604.00 |
EA Other liabilities | 2 631.00 | 111.00 | | 2 631.00 |
EB Prepaid income (2) | 110 944.00 | 121 630.00 | | 110 944.00 |
EC TOTAL (IV) | 1 211 743.00 | 796 257.00 | | 1 211 743.00 |
EE Grand total (I to V) | 2 632 147.00 | 2 207 667.00 | | 2 632 147.00 |
EI Including equity loans | 148 511.00 | | | 148 511.00 |
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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 | 1 392 121.00 | | 61 240.00 | 1 392 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 030.00 | |
I4 DECREASES Grand Total | | 49 513.00 | 1 403 848.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 1 173 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 398.00 | 209 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 914.00 | | | 1 174 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 147.00 | | 61 240.00 | 197 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 106 796.00 | 25 152.00 | 49 483.00 | 106 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 427.00 | 1 085.00 | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 854.00 | 24 725.00 | 48 398.00 | 104 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 353.00 | 30 480.00 | 54 257.00 | 213 353.00 |
7B Total provisions for depreciation | 213 353.00 | 30 480.00 | 54 257.00 | 213 353.00 |
7C Grand total | 213 353.00 | 30 480.00 | 54 257.00 | 213 353.00 |
UE of which provisions and reversals: - Operating | | 30 480.00 | 54 257.00 | |
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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 | 33 133.00 | 33 133.00 | | 33 133.00 |
8C Staff and Related Accounts | 137 958.00 | 137 958.00 | | 137 958.00 |
8D Social Security and Other Social Organizations | 113 640.00 | 113 640.00 | | 113 640.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
8L Deferred income | 110 944.00 | 110 944.00 | | 110 944.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 314 350.00 | 314 350.00 | | 314 350.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 269 449.00 | 269 449.00 | | 269 449.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 405 558.00 | 405 558.00 | | 405 558.00 |
VH Loans with a maturity of more than one year at origin | 109 883.00 | 24 227.00 | 83 471.00 | 109 883.00 |
VI Group and Associates | 148 511.00 | 148 511.00 | | 148 511.00 |
VJ Loans taken out during the year | 459 500.00 | | | 459 500.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 008.00 | 608 978.00 | 20 030.00 | 629 008.00 |
VW VAT | 138 631.00 | 138 631.00 | | 138 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 264.00 | 1 123 608.00 | 83 471.00 | 1 209 264.00 |
