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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 | 4 392.00 | 511.00 | 3 881.00 | 4 392.00 |
AT Other tangible assets | 95 321.00 | 47 437.00 | 47 884.00 | 95 321.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 276 356.00 | 47 948.00 | 228 408.00 | 276 356.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | 2 217.00 | | 2 217.00 | 2 217.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 381 604.00 | 13 588.00 | 368 016.00 | 381 604.00 |
BZ Other receivables | 19 549.00 | | 19 549.00 | 19 549.00 |
CD Marketable securities | 150 314.00 | | 150 314.00 | 150 314.00 |
CF Cash and cash equivalents | 157 774.00 | | 157 774.00 | 157 774.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 726 709.00 | 13 588.00 | 713 121.00 | 726 709.00 |
CO Grand total (0 to V) | 1 003 065.00 | 61 536.00 | 941 529.00 | 1 003 065.00 |
CR Shares due in more than one year | 5 297.00 | | | 5 297.00 |
CU Other investments | 171 346.00 | | 171 346.00 | 171 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 408 941.00 | | | 408 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 106.00 | | | 48 106.00 |
DL TOTAL (I) | 458 147.00 | | | 458 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 558.00 | | | 106 558.00 |
DW Advances and down payments received on current orders | 10 023.00 | | | 10 023.00 |
DX Trade payables and related accounts | 55 634.00 | | | 55 634.00 |
DY Tax and social security liabilities | 228 509.00 | | | 228 509.00 |
EA Other liabilities | 13 664.00 | | | 13 664.00 |
EB Prepaid income (2) | 68 994.00 | | | 68 994.00 |
EC TOTAL (IV) | 483 382.00 | | | 483 382.00 |
EE Grand total (I to V) | 941 529.00 | | | 941 529.00 |
EG Accrued income and payables due within one year | 473 359.00 | | | 473 359.00 |
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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 | 270 928.00 | | 5 827.00 | 270 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 176 643.00 | |
I4 DECREASES Grand Total | | 400.00 | 276 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | 3 120.00 | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 699.00 | | 2 622.00 | 92 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 958.00 | | 85.00 | 176 958.00 |
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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 | 29 260.00 | 18 688.00 | | 29 260.00 |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 260.00 | 18 177.00 | | 29 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 745.00 | 13 588.00 | 7 745.00 | 7 745.00 |
7B Total provisions for depreciation | 7 745.00 | 13 588.00 | 7 745.00 | 7 745.00 |
7C Grand total | 7 745.00 | 13 588.00 | 7 745.00 | 7 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 588.00 | 7 745.00 | |
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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 | 55 634.00 | 55 634.00 | | 55 634.00 |
8C Staff and Related Accounts | 97 508.00 | 97 508.00 | | 97 508.00 |
8D Social Security and Other Social Organizations | 45 834.00 | 45 834.00 | | 45 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 664.00 | 13 664.00 | | 13 664.00 |
8L Deferred income | 68 994.00 | 68 994.00 | | 68 994.00 |
UT Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
UX Other trade receivables | 365 298.00 | 365 298.00 | | 365 298.00 |
VA Doubtful or disputed receivables | 16 306.00 | 16 306.00 | | 16 306.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 106 558.00 | 106 558.00 | | 106 558.00 |
VM Income taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
VN Other taxes, similar payments | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 160.00 | 413 863.00 | 5 297.00 | 419 160.00 |
VW VAT | 79 821.00 | 79 821.00 | | 79 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 359.00 | 473 359.00 | | 473 359.00 |
