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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 | 895.00 | 357.00 | 538.00 | 895.00 |
AH Goodwill | 134 906.00 | | 134 906.00 | 134 906.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 24 814.00 | 4 415.00 | 29 230.00 |
AT Other tangible assets | 7 294.00 | 6 912.00 | 382.00 | 7 294.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 178 128.00 | 32 083.00 | 146 045.00 | 178 128.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 20 428.00 | | 20 428.00 | 20 428.00 |
BX Customers and related accounts | 252 043.00 | 34 537.00 | 217 506.00 | 252 043.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CD Marketable securities | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 323 130.00 | 34 537.00 | 288 593.00 | 323 130.00 |
CO Grand total (0 to V) | 501 258.00 | 66 620.00 | 434 637.00 | 501 258.00 |
CP Shares due in less than one year | 5 727.00 | | | 5 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 139 909.00 | 100 401.00 | | 139 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 263.00 | 39 508.00 | | -7 263.00 |
DL TOTAL (I) | 297 646.00 | 304 909.00 | | 297 646.00 |
DQ Provisions for Expenses | 5 981.00 | 7 431.00 | | 5 981.00 |
DR TOTAL (IV) | 5 981.00 | 7 431.00 | | 5 981.00 |
DW Advances and down payments received on current orders | 87 385.00 | 27 241.00 | | 87 385.00 |
DX Trade payables and related accounts | 15 610.00 | 34 127.00 | | 15 610.00 |
DY Tax and social security liabilities | 28 015.00 | 37 363.00 | | 28 015.00 |
EC TOTAL (IV) | 131 010.00 | 98 731.00 | | 131 010.00 |
EE Grand total (I to V) | 434 637.00 | 411 071.00 | | 434 637.00 |
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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 | 172 676.00 | | 5 451.00 | 172 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 178 128.00 | |
IO DECREASES Total including other intangible assets | | | 135 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 035.00 | | 766.00 | 135 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 838.00 | | 4 685.00 | 31 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 29 126.00 | 2 958.00 | | 29 126.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 228.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 997.00 | 2 730.00 | | 28 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 431.00 | | 1 450.00 | 7 431.00 |
6T Receivables | 34 537.00 | | | 34 537.00 |
7B Total provisions for depreciation | 34 537.00 | | | 34 537.00 |
7C Grand total | 41 969.00 | | 1 450.00 | 41 969.00 |
UE of which provisions and reversals: - Operating | | | 1 450.00 | |
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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 5 727.00 | 5 727.00 | | 5 727.00 |
UX Other trade receivables | 197 535.00 | 197 535.00 | | 197 535.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 54 508.00 | 54 508.00 | | 54 508.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VP Miscellaneous | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 810.00 | 277 810.00 | | 277 810.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 625.00 | 43 625.00 | | 43 625.00 |
