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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AR Technical installations, industrial equipment and tools | 21 068.00 | 20 469.00 | 599.00 | 21 068.00 |
AT Other tangible assets | 92 899.00 | 64 153.00 | 28 746.00 | 92 899.00 |
BH Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
BJ TOTAL (I) | 140 790.00 | 92 908.00 | 47 882.00 | 140 790.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BP Services in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 1 126 129.00 | 81 284.00 | 1 044 844.00 | 1 126 129.00 |
BZ Other receivables | 96 836.00 | | 96 836.00 | 96 836.00 |
CF Cash and cash equivalents | 1 218 078.00 | | 1 218 078.00 | 1 218 078.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 2 464 907.00 | 81 284.00 | 2 383 623.00 | 2 464 907.00 |
CO Grand total (0 to V) | 2 605 697.00 | 174 193.00 | 2 431 505.00 | 2 605 697.00 |
CP Shares due in less than one year | 18 537.00 | | | 18 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 481 436.00 | 1 382 767.00 | | 1 481 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 081.00 | 98 669.00 | | 70 081.00 |
DL TOTAL (I) | 1 559 904.00 | 1 489 824.00 | | 1 559 904.00 |
DP Provisions for Risks | 93 137.00 | 63 137.00 | | 93 137.00 |
DR TOTAL (IV) | 93 137.00 | 63 137.00 | | 93 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 926.00 | 71 249.00 | | 68 926.00 |
DW Advances and down payments received on current orders | | 2 255.00 | | |
DX Trade payables and related accounts | 401 644.00 | 426 404.00 | | 401 644.00 |
DY Tax and social security liabilities | 285 854.00 | 339 139.00 | | 285 854.00 |
EA Other liabilities | 22 039.00 | 25 869.00 | | 22 039.00 |
EC TOTAL (IV) | 778 463.00 | 864 916.00 | | 778 463.00 |
EE Grand total (I to V) | 2 431 505.00 | 2 417 877.00 | | 2 431 505.00 |
EG Accrued income and payables due within one year | 778 463.00 | 864 916.00 | | 778 463.00 |
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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 | 131 860.00 | | 11 730.00 | 131 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 18 537.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 140 790.00 | |
IO DECREASES Total including other intangible assets | | | 8 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 287.00 | | | 8 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 737.00 | | 10 230.00 | 103 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 837.00 | | 1 500.00 | 19 837.00 |
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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 | 80 790.00 | 12 118.00 | | 80 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 503.00 | 12 118.00 | | 72 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 137.00 | 30 000.00 | | 63 137.00 |
6T Receivables | 74 654.00 | 22 640.00 | 16 010.00 | 74 654.00 |
7B Total provisions for depreciation | 74 654.00 | 22 640.00 | 16 010.00 | 74 654.00 |
7C Grand total | 137 792.00 | 52 640.00 | 16 010.00 | 137 792.00 |
UE of which provisions and reversals: - Operating | | 22 640.00 | 16 010.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 401 644.00 | 401 644.00 | | 401 644.00 |
8C Staff and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 039.00 | 22 039.00 | | 22 039.00 |
UT Other financial assets | 18 537.00 | 18 537.00 | | 18 537.00 |
UX Other trade receivables | 1 028 662.00 | 1 028 662.00 | | 1 028 662.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 97 466.00 | 97 466.00 | | 97 466.00 |
VB VAT | 59 839.00 | 59 839.00 | | 59 839.00 |
VI Group and Associates | 68 926.00 | 68 926.00 | | 68 926.00 |
VM Income taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
VP Miscellaneous | 18 851.00 | 18 851.00 | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 324.00 | 19 324.00 | | 19 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 171.00 | 1 246 171.00 | | 1 246 171.00 |
VW VAT | 218 277.00 | 218 277.00 | | 218 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 463.00 | 778 463.00 | | 778 463.00 |
