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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 | 231 615.00 | 227 780.00 | 3 834.00 | 231 615.00 |
AJ Other Intangible Assets | 7 297.00 | | 7 297.00 | 7 297.00 |
AR Technical installations, industrial equipment and tools | 32 231.00 | 28 626.00 | 3 606.00 | 32 231.00 |
AT Other tangible assets | 426 140.00 | 400 643.00 | 25 497.00 | 426 140.00 |
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) | 710 122.00 | 657 049.00 | 53 073.00 | 710 122.00 |
BP Services in progress | 36 099.00 | | 36 099.00 | 36 099.00 |
BX Customers and related accounts | 754 336.00 | 143 552.00 | 610 784.00 | 754 336.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 665 312.00 | | 665 312.00 | 665 312.00 |
CH Prepaid expenses | 152 167.00 | | 152 167.00 | 152 167.00 |
CJ TOTAL (II) | 1 634 347.00 | 143 552.00 | 1 490 795.00 | 1 634 347.00 |
CO Grand total (0 to V) | 2 344 469.00 | 800 601.00 | 1 543 868.00 | 2 344 469.00 |
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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 | 45 299.00 | | | 45 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 393.00 | | | 129 393.00 |
DL TOTAL (I) | 394 693.00 | | | 394 693.00 |
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) | 361 210.00 | | | 361 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 248 170.00 | | | 248 170.00 |
DY Tax and social security liabilities | 403 671.00 | | | 403 671.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 1 013 804.00 | | | 1 013 804.00 |
EE Grand total (I to V) | 1 543 868.00 | | | 1 543 868.00 |
EG Accrued income and payables due within one year | 735 915.00 | | | 735 915.00 |
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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 | 682 309.00 | | 27 813.00 | 682 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 710 122.00 | |
IO DECREASES Total including other intangible assets | | | 238 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 295.00 | | 8 617.00 | 230 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 175.00 | | 19 196.00 | 439 175.00 |
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 | 623 629.00 | 33 421.00 | | 623 629.00 |
PE DEPRECIATION Total including other intangible assets | 211 241.00 | 16 539.00 | | 211 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 387.00 | 16 882.00 | | 412 387.00 |
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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 | | 15 820.00 | 159 372.00 |
7B Total provisions for depreciation | 159 372.00 | | 15 820.00 | 159 372.00 |
7C Grand total | 294 743.00 | | 15 820.00 | 294 743.00 |
UE of which provisions and reversals: - Operating | | | 15 820.00 | |
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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 | 248 170.00 | 248 170.00 | | 248 170.00 |
8C Staff and Related Accounts | 101 282.00 | 101 282.00 | | 101 282.00 |
8D Social Security and Other Social Organizations | 127 705.00 | 127 705.00 | | 127 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 585 826.00 | 585 826.00 | | 585 826.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
VA Doubtful or disputed receivables | 168 509.00 | 168 509.00 | | 168 509.00 |
VB VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VH Loans with a maturity of more than one year at origin | 361 210.00 | 83 321.00 | 263 109.00 | 361 210.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 26 713.00 | | | 26 713.00 |
VM Income taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VS Prepaid expenses | 152 167.00 | 152 167.00 | | 152 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 757.00 | 932 937.00 | 11 820.00 | 944 757.00 |
VW VAT | 160 200.00 | 160 200.00 | | 160 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 608.00 | 735 719.00 | 263 109.00 | 1 013 608.00 |
