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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 38 488.00 | 36 368.00 | 2 120.00 | 38 488.00 |
AT Other tangible assets | 436 628.00 | 393 091.00 | 43 538.00 | 436 628.00 |
BH Other financial assets | 55 338.00 | | 55 338.00 | 55 338.00 |
BJ TOTAL (I) | 537 655.00 | 436 659.00 | 100 996.00 | 537 655.00 |
BP Services in progress | 444 819.00 | | 444 819.00 | 444 819.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 948 710.00 | 175 815.00 | 772 895.00 | 948 710.00 |
BZ Other receivables | 127 281.00 | | 127 281.00 | 127 281.00 |
CF Cash and cash equivalents | 595 393.00 | | 595 393.00 | 595 393.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 2 141 764.00 | 175 815.00 | 1 965 949.00 | 2 141 764.00 |
CO Grand total (0 to V) | 2 679 419.00 | 612 474.00 | 2 066 945.00 | 2 679 419.00 |
CP Shares due in less than one year | 55 338.00 | | | 55 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 418 601.00 | 563 429.00 | | 418 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -144 828.00 | | 511.00 |
DL TOTAL (I) | 421 312.00 | 420 801.00 | | 421 312.00 |
DU Loans and Debts from Credit Institutions (3) | 729 799.00 | 754 422.00 | | 729 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | 17 568.00 | | 8 082.00 |
DW Advances and down payments received on current orders | | 1 378.00 | | |
DX Trade payables and related accounts | 233 091.00 | 109 570.00 | | 233 091.00 |
DY Tax and social security liabilities | 673 460.00 | 733 803.00 | | 673 460.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | | 4 678.00 | | |
EC TOTAL (IV) | 1 645 633.00 | 1 622 621.00 | | 1 645 633.00 |
EE Grand total (I to V) | 2 066 945.00 | 2 043 421.00 | | 2 066 945.00 |
EG Accrued income and payables due within one year | 1 042 525.00 | 893 094.00 | | 1 042 525.00 |
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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 | 544 104.00 | | 6 503.00 | 544 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 338.00 | |
I4 DECREASES Grand Total | | 12 953.00 | 537 655.00 | |
IO DECREASES Total including other intangible assets | | 10 094.00 | 45 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 436 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 782.00 | | | 55 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 098.00 | | 6 389.00 | 433 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 224.00 | | 114.00 | 55 224.00 |
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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 | 416 102.00 | 33 509.00 | 12 953.00 | 416 102.00 |
PE DEPRECIATION Total including other intangible assets | 49 854.00 | 3 808.00 | 10 094.00 | 49 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 248.00 | 29 701.00 | 2 859.00 | 366 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 635.00 | 3 180.00 | | 172 635.00 |
7B Total provisions for depreciation | 172 635.00 | 3 180.00 | | 172 635.00 |
7C Grand total | 172 635.00 | 3 180.00 | | 172 635.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 233 091.00 | 233 091.00 | | 233 091.00 |
8C Staff and Related Accounts | 121 176.00 | 121 176.00 | | 121 176.00 |
8D Social Security and Other Social Organizations | 310 239.00 | 310 239.00 | | 310 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 55 338.00 | 55 338.00 | | 55 338.00 |
UX Other trade receivables | 602 999.00 | 602 999.00 | | 602 999.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 345 711.00 | 345 711.00 | | 345 711.00 |
VB VAT | 38 682.00 | 38 682.00 | | 38 682.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 729 527.00 | 126 419.00 | 603 108.00 | 729 527.00 |
VI Group and Associates | 7 824.00 | 7 824.00 | | 7 824.00 |
VK Loans repaid during the year | 24 371.00 | | | 24 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 046.00 | 26 046.00 | | 26 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 227.00 | 88 227.00 | | 88 227.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 170.00 | 1 147 170.00 | | 1 147 170.00 |
VW VAT | 216 000.00 | 216 000.00 | | 216 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 633.00 | 1 042 525.00 | 603 108.00 | 1 645 633.00 |
