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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 | 33 669.00 | 32 325.00 | 1 343.00 | 33 669.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 2 107.00 | | 2 107.00 |
AT Other tangible assets | 491 564.00 | 327 777.00 | 163 787.00 | 491 564.00 |
AV Fixed assets in progress | 16 547.00 | | 16 547.00 | 16 547.00 |
BF Loans | 35 699.00 | | 35 699.00 | 35 699.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 581 986.00 | 362 209.00 | 219 777.00 | 581 986.00 |
BP Services in progress | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 887 169.00 | 45 991.00 | 841 179.00 | 887 169.00 |
BZ Other receivables | 60 923.00 | | 60 923.00 | 60 923.00 |
CD Marketable securities | 75 000.00 | 14 453.00 | 60 547.00 | 75 000.00 |
CF Cash and cash equivalents | 760 956.00 | | 760 956.00 | 760 956.00 |
CH Prepaid expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
CJ TOTAL (II) | 1 855 242.00 | 60 444.00 | 1 794 798.00 | 1 855 242.00 |
CO Grand total (0 to V) | 2 437 228.00 | 422 653.00 | 2 014 576.00 | 2 437 228.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 777.00 | 6 246.00 | | 4 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 558.00 | 268 532.00 | | 164 558.00 |
DL TOTAL (I) | 719 335.00 | 824 777.00 | | 719 335.00 |
DU Loans and Debts from Credit Institutions (3) | 83 387.00 | 55.00 | | 83 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 079.00 | 82 759.00 | | 66 079.00 |
DW Advances and down payments received on current orders | 134 995.00 | 127 406.00 | | 134 995.00 |
DX Trade payables and related accounts | 50 023.00 | 28 828.00 | | 50 023.00 |
DY Tax and social security liabilities | 741 764.00 | 617 655.00 | | 741 764.00 |
EA Other liabilities | 4 512.00 | 16 423.00 | | 4 512.00 |
EB Prepaid income (2) | 214 480.00 | 213 239.00 | | 214 480.00 |
EC TOTAL (IV) | 1 295 241.00 | 1 086 364.00 | | 1 295 241.00 |
EE Grand total (I to V) | 2 014 576.00 | 1 911 141.00 | | 2 014 576.00 |
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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 | 561 853.00 | | 65 916.00 | 561 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 38 099.00 | |
I4 DECREASES Grand Total | | 45 784.00 | 581 986.00 | |
IO DECREASES Total including other intangible assets | | | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 483.00 | 510 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 669.00 | | | 33 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 785.00 | | 63 916.00 | 487 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 400.00 | | 2 000.00 | 40 400.00 |
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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 | 324 999.00 | 78 693.00 | 41 483.00 | 324 999.00 |
PE DEPRECIATION Total including other intangible assets | 30 375.00 | 1 950.00 | | 30 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 624.00 | 76 743.00 | 41 483.00 | 294 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 917.00 | 45 991.00 | 39 917.00 | 39 917.00 |
6X Other provisions for depreciation | | 14 453.00 | | |
7B Total provisions for depreciation | 39 917.00 | 60 444.00 | 39 917.00 | 39 917.00 |
7C Grand total | 39 917.00 | 60 444.00 | 39 917.00 | 39 917.00 |
UE of which provisions and reversals: - Operating | | 45 991.00 | 39 917.00 | |
UG - Financial | | 14 453.00 | | |
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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 | 50 023.00 | 50 023.00 | | 50 023.00 |
8C Staff and Related Accounts | 292 442.00 | 292 442.00 | | 292 442.00 |
8D Social Security and Other Social Organizations | 197 861.00 | 197 861.00 | | 197 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 214 480.00 | 214 480.00 | | 214 480.00 |
UP Loans | 35 699.00 | | 35 699.00 | 35 699.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 816 686.00 | 816 686.00 | | 816 686.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 70 484.00 | 70 484.00 | | 70 484.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 83 387.00 | 83 387.00 | | 83 387.00 |
VI Group and Associates | 66 079.00 | 66 079.00 | | 66 079.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VM Income taxes | 42 027.00 | 42 027.00 | | 42 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 261.00 | 17 261.00 | | 17 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
VS Prepaid expenses | 34 243.00 | 34 243.00 | | 34 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 436.00 | 982 336.00 | 36 099.00 | 1 018 436.00 |
VW VAT | 234 200.00 | 234 200.00 | | 234 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 245.00 | 1 160 245.00 | | 1 160 245.00 |
