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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | | | | |
AT Other tangible assets | 32 627.00 | 29 756.00 | 2 871.00 | 32 627.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 49 457.00 | 31 956.00 | 17 501.00 | 49 457.00 |
BP Services in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 832.00 | 6 762.00 | 290 070.00 | 296 832.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CF Cash and cash equivalents | 146 578.00 | | 146 578.00 | 146 578.00 |
CJ TOTAL (II) | 474 390.00 | 6 762.00 | 467 628.00 | 474 390.00 |
CO Grand total (0 to V) | 523 847.00 | 38 718.00 | 485 129.00 | 523 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 869.00 | 126 970.00 | | 145 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 679.00 | 18 899.00 | | 127 679.00 |
DL TOTAL (I) | 281 931.00 | 154 253.00 | | 281 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 70.00 | | 5 020.00 |
DX Trade payables and related accounts | 73 782.00 | 11 861.00 | | 73 782.00 |
DY Tax and social security liabilities | 122 895.00 | 57 506.00 | | 122 895.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 203 197.00 | 69 437.00 | | 203 197.00 |
EE Grand total (I to V) | 485 129.00 | 223 689.00 | | 485 129.00 |
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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 | 187 522.00 | | 5 700.00 | 187 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | 143 765.00 | 49 457.00 | |
IO DECREASES Total including other intangible assets | | | 9 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 765.00 | 32 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 670.00 | | | 9 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 892.00 | | 2 500.00 | 173 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 3 200.00 | 3 960.00 |
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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 | 181 391.00 | 2 327.00 | 151 762.00 | 181 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 191.00 | 2 327.00 | 151 762.00 | 179 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 762.00 | | | 6 762.00 |
7B Total provisions for depreciation | 6 762.00 | | | 6 762.00 |
7C Grand total | 6 762.00 | | | 6 762.00 |
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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 | 73 782.00 | 73 782.00 | | 73 782.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
8E Income Taxes | 45 993.00 | 45 993.00 | | 45 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 288 745.00 | 288 745.00 | | 288 745.00 |
VA Doubtful or disputed receivables | 8 087.00 | 8 087.00 | | 8 087.00 |
VB VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 222.00 | 325 062.00 | 7 160.00 | 332 222.00 |
VW VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 197.00 | 203 197.00 | | 203 197.00 |
