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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 | 230 295.00 | 211 241.00 | 19 053.00 | 230 295.00 |
AR Technical installations, industrial equipment and tools | 32 231.00 | 27 290.00 | 4 941.00 | 32 231.00 |
AT Other tangible assets | 406 944.00 | 385 097.00 | 21 847.00 | 406 944.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 682 309.00 | 623 629.00 | 58 680.00 | 682 309.00 |
BP Services in progress | 51 340.00 | | 51 340.00 | 51 340.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 703 440.00 | 159 372.00 | 544 068.00 | 703 440.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 384 994.00 | | 384 994.00 | 384 994.00 |
CH Prepaid expenses | 90 297.00 | | 90 297.00 | 90 297.00 |
CJ TOTAL (II) | 1 253 850.00 | 159 372.00 | 1 094 478.00 | 1 253 850.00 |
CO Grand total (0 to V) | 1 936 159.00 | 783 001.00 | 1 153 158.00 | 1 936 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 297.00 | | | 45 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 293.00 | | | 135 293.00 |
DL TOTAL (I) | 400 589.00 | | | 400 589.00 |
DP Provisions for Risks | 135 371.00 | | | 135 371.00 |
DR TOTAL (IV) | 135 371.00 | | | 135 371.00 |
DU Loans and Debts from Credit Institutions (3) | 37 923.00 | | | 37 923.00 |
DX Trade payables and related accounts | 157 139.00 | | | 157 139.00 |
DY Tax and social security liabilities | 392 391.00 | | | 392 391.00 |
EA Other liabilities | 29 745.00 | | | 29 745.00 |
EC TOTAL (IV) | 617 198.00 | | | 617 198.00 |
EE Grand total (I to V) | 1 153 158.00 | | | 1 153 158.00 |
EG Accrued income and payables due within one year | 605 988.00 | | | 605 988.00 |
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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 | 681 762.00 | | 4 018.00 | 681 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | 3 471.00 | 682 309.00 | |
IO DECREASES Total including other intangible assets | | | 230 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471.00 | 439 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 295.00 | | | 230 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 628.00 | | 4 018.00 | 438 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 588 849.00 | 36 905.00 | 2 126.00 | 588 849.00 |
PE DEPRECIATION Total including other intangible assets | 189 976.00 | 21 266.00 | | 189 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 873.00 | 15 640.00 | 2 126.00 | 398 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 371.00 | | | 135 371.00 |
6T Receivables | 159 372.00 | | | 159 372.00 |
7B Total provisions for depreciation | 159 372.00 | | | 159 372.00 |
7C Grand total | 294 743.00 | | | 294 743.00 |
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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 | 157 139.00 | 157 139.00 | | 157 139.00 |
8C Staff and Related Accounts | 98 640.00 | 98 640.00 | | 98 640.00 |
8D Social Security and Other Social Organizations | 134 150.00 | 134 150.00 | | 134 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 515 960.00 | 515 960.00 | | 515 960.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 187 479.00 | 187 479.00 | | 187 479.00 |
VB VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VH Loans with a maturity of more than one year at origin | 37 923.00 | 26 713.00 | 11 210.00 | 37 923.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 90 297.00 | 90 297.00 | | 90 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 127.00 | 816 307.00 | 11 820.00 | 828 127.00 |
VW VAT | 153 289.00 | 153 289.00 | | 153 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 198.00 | 605 988.00 | 11 210.00 | 617 198.00 |
