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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 | 10 000.00 | 9 271.00 | 729.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 2 979.00 | 2 863.00 | 5 842.00 |
AT Other tangible assets | 38 478.00 | 12 952.00 | 25 525.00 | 38 478.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 360 159.00 | 25 202.00 | 334 957.00 | 360 159.00 |
BP Services in progress | 106 611.00 | | 106 611.00 | 106 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 022.00 | 44 795.00 | 671 227.00 | 716 022.00 |
BZ Other receivables | 33 668.00 | | 33 668.00 | 33 668.00 |
CF Cash and cash equivalents | 588 319.00 | | 588 319.00 | 588 319.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 445 284.00 | 44 795.00 | 1 400 489.00 | 1 445 284.00 |
CO Grand total (0 to V) | 1 805 443.00 | 69 997.00 | 1 735 446.00 | 1 805 443.00 |
CP Shares due in less than one year | 1 139.00 | | | 1 139.00 |
CR Shares due in more than one year | 53 754.00 | | | 53 754.00 |
CU Other investments | 304 701.00 | | 304 701.00 | 304 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 16 680.00 | 11 264.00 | | 16 680.00 |
DG Other reserves | 296 867.00 | 193 311.00 | | 296 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 108 972.00 | | 134 165.00 |
DL TOTAL (I) | 862 712.00 | 728 547.00 | | 862 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 730.00 | 126 695.00 | | 142 730.00 |
DX Trade payables and related accounts | 196 690.00 | 132 025.00 | | 196 690.00 |
DY Tax and social security liabilities | 235 068.00 | 240 556.00 | | 235 068.00 |
EA Other liabilities | 1 060.00 | 3 570.00 | | 1 060.00 |
EB Prepaid income (2) | 297 187.00 | 218 060.00 | | 297 187.00 |
EC TOTAL (IV) | 872 734.00 | 720 906.00 | | 872 734.00 |
EE Grand total (I to V) | 1 735 446.00 | 1 449 453.00 | | 1 735 446.00 |
EG Accrued income and payables due within one year | 872 734.00 | 720 906.00 | | 872 734.00 |
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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 | 334 322.00 | | 28 906.00 | 334 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 840.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 360 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 44 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 621.00 | | 28 767.00 | 18 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 701.00 | | 139.00 | 305 701.00 |
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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 | 16 430.00 | 11 841.00 | 3 068.00 | 16 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 3 334.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 493.00 | 8 507.00 | 3 068.00 | 10 493.00 |
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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 | 196 690.00 | 196 690.00 | | 196 690.00 |
8C Staff and Related Accounts | 61 945.00 | 61 945.00 | | 61 945.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
8L Deferred income | 297 187.00 | 297 187.00 | | 297 187.00 |
UT Other financial assets | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 662 268.00 | 662 268.00 | | 662 268.00 |
VA Doubtful or disputed receivables | 53 754.00 | | 53 754.00 | 53 754.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VI Group and Associates | 142 730.00 | 142 730.00 | | 142 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 493.00 | 697 739.00 | 53 754.00 | 751 493.00 |
VW VAT | 125 519.00 | 125 519.00 | | 125 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 734.00 | 872 734.00 | | 872 734.00 |
