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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 | 77 365.00 | 38 780.00 | 38 585.00 | 77 365.00 |
AH Goodwill | 220 490.00 | | 220 490.00 | 220 490.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 271 270.00 | 246 105.00 | 25 166.00 | 271 270.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 886 901.00 | 290 885.00 | 596 016.00 | 886 901.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BP Services in progress | 82 108.00 | | 82 108.00 | 82 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 409 455.00 | 208 848.00 | 1 200 607.00 | 1 409 455.00 |
BZ Other receivables | 213 444.00 | | 213 444.00 | 213 444.00 |
CF Cash and cash equivalents | 283 516.00 | | 283 516.00 | 283 516.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 2 008 111.00 | 208 848.00 | 1 799 263.00 | 2 008 111.00 |
CO Grand total (0 to V) | 2 895 012.00 | 499 733.00 | 2 395 279.00 | 2 895 012.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 297 375.00 | | 297 375.00 | 297 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 336 151.00 | 329 027.00 | | 336 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 820.00 | 147 124.00 | | 160 820.00 |
DL TOTAL (I) | 606 970.00 | 586 151.00 | | 606 970.00 |
DP Provisions for Risks | 84 814.00 | 109 107.00 | | 84 814.00 |
DR TOTAL (IV) | 84 814.00 | 109 107.00 | | 84 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | 385 561.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 625.00 | | |
DX Trade payables and related accounts | 190 105.00 | 169 945.00 | | 190 105.00 |
DY Tax and social security liabilities | 686 343.00 | 641 622.00 | | 686 343.00 |
EA Other liabilities | 14 313.00 | 28 062.00 | | 14 313.00 |
EB Prepaid income (2) | 802 769.00 | 598 736.00 | | 802 769.00 |
EC TOTAL (IV) | 1 703 494.00 | 1 855 551.00 | | 1 703 494.00 |
EE Grand total (I to V) | 2 395 279.00 | 2 550 809.00 | | 2 395 279.00 |
EG Accrued income and payables due within one year | 1 703 494.00 | 1 703 494.00 | | 1 703 494.00 |
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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 | 816 017.00 | | 70 884.00 | 816 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 775.00 | |
I4 DECREASES Grand Total | | | 886 901.00 | |
IO DECREASES Total including other intangible assets | | | 297 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 055.00 | | 47 800.00 | 250 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 487.00 | | 19 784.00 | 257 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 475.00 | | 3 300.00 | 308 475.00 |
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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 | 270 561.00 | 20 324.00 | | 270 561.00 |
PE DEPRECIATION Total including other intangible assets | 29 037.00 | 9 743.00 | | 29 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 524.00 | 10 581.00 | | 241 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 107.00 | 63 074.00 | 87 367.00 | 109 107.00 |
6T Receivables | 221 849.00 | 208 848.00 | 221 849.00 | 221 849.00 |
7B Total provisions for depreciation | 221 849.00 | 208 848.00 | 221 849.00 | 221 849.00 |
7C Grand total | 330 957.00 | 271 922.00 | 309 216.00 | 330 957.00 |
UE of which provisions and reversals: - Operating | | 271 922.00 | 309 216.00 | |
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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 | 190 105.00 | 190 105.00 | | 190 105.00 |
8C Staff and Related Accounts | 207 516.00 | 207 516.00 | | 207 516.00 |
8D Social Security and Other Social Organizations | 205 059.00 | 205 059.00 | | 205 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
8L Deferred income | 802 769.00 | 802 769.00 | | 802 769.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 1 409 455.00 | 1 409 455.00 | | 1 409 455.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VC Group and associates | 154 321.00 | 154 321.00 | | 154 321.00 |
VH Loans with a maturity of more than one year at origin | 9 964.00 | 9 964.00 | | 9 964.00 |
VJ Loans taken out during the year | 9 964.00 | | | 9 964.00 |
VK Loans repaid during the year | 385 561.00 | | | 385 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 540.00 | 19 540.00 | | 19 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
VS Prepaid expenses | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 227.00 | 1 653 227.00 | | 1 653 227.00 |
VW VAT | 254 229.00 | 254 229.00 | | 254 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 494.00 | 1 703 494.00 | | 1 703 494.00 |
