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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 | 9 614.00 | 9 349.00 | 265.00 | 9 614.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 29 342.00 | 20 603.00 | 8 739.00 | 29 342.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 47 762.00 | 31 496.00 | 16 266.00 | 47 762.00 |
BP Services in progress | 42 860.00 | | 42 860.00 | 42 860.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 271 644.00 | 4 873.00 | 266 771.00 | 271 644.00 |
BZ Other receivables | 71 196.00 | | 71 196.00 | 71 196.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 411 609.00 | 4 873.00 | 406 736.00 | 411 609.00 |
CO Grand total (0 to V) | 459 371.00 | 36 369.00 | 423 002.00 | 459 371.00 |
CR Shares due in more than one year | 5 829.00 | | | 5 829.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 154.00 | 71 676.00 | | 96 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337.00 | 24 478.00 | | 20 337.00 |
DL TOTAL (I) | 132 991.00 | 112 654.00 | | 132 991.00 |
DU Loans and Debts from Credit Institutions (3) | 120 555.00 | 53 482.00 | | 120 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 896.00 | 23 354.00 | | 22 896.00 |
DW Advances and down payments received on current orders | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 61 371.00 | 41 347.00 | | 61 371.00 |
DY Tax and social security liabilities | 82 878.00 | 54 491.00 | | 82 878.00 |
EA Other liabilities | 97.00 | 43 318.00 | | 97.00 |
EB Prepaid income (2) | | 1 829.00 | | |
EC TOTAL (IV) | 290 011.00 | 217 820.00 | | 290 011.00 |
EE Grand total (I to V) | 423 002.00 | 330 475.00 | | 423 002.00 |
EG Accrued income and payables due within one year | 256 723.00 | 176 109.00 | | 256 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 923.00 | 857.00 | | 77 923.00 |
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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 | 43 936.00 | | 3 826.00 | 43 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | | 47 762.00 | |
IO DECREASES Total including other intangible assets | | | 9 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 614.00 | | | 9 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 060.00 | | 3 826.00 | 27 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 26 888.00 | 4 608.00 | | 26 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 76.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615.00 | 4 532.00 | | 17 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 873.00 | | | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | | | 4 873.00 |
7C Grand total | 4 873.00 | | | 4 873.00 |
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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 | 20 140.00 | 20 140.00 | | 20 140.00 |
8B Suppliers and Related Accounts | 61 371.00 | 61 371.00 | | 61 371.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 5 462.00 | | | 5 462.00 |
UX Other trade receivables | 265 814.00 | | | 265 814.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 5 829.00 | | | 5 829.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VG Loans with a maturity of up to one year at origin | 78 843.00 | 78 843.00 | | 78 843.00 |
VH Loans with a maturity of more than one year at origin | 41 711.00 | 8 423.00 | 33 288.00 | 41 711.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VM Income taxes | 55 401.00 | | | 55 401.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 16 309.00 | | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 611.00 | 353 320.00 | 11 291.00 | 364 611.00 |
VW VAT | 51 304.00 | 51 304.00 | | 51 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 797.00 | 254 509.00 | 33 288.00 | 287 797.00 |
