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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 | 75 363.00 | 39 777.00 | 35 586.00 | 75 363.00 |
AH Goodwill | 57 656.00 | | 57 656.00 | 57 656.00 |
AT Other tangible assets | 237 987.00 | 160 131.00 | 77 857.00 | 237 987.00 |
BF Loans | | | | |
BH Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
BJ TOTAL (I) | 410 382.00 | 199 908.00 | 210 474.00 | 410 382.00 |
BP Services in progress | 303 981.00 | | 303 981.00 | 303 981.00 |
BV Advances and down payments on orders | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 2 371 520.00 | 358 300.00 | 2 013 221.00 | 2 371 520.00 |
BZ Other receivables | 545 105.00 | | 545 105.00 | 545 105.00 |
CD Marketable securities | 249 457.00 | | 249 457.00 | 249 457.00 |
CF Cash and cash equivalents | 225 860.00 | | 225 860.00 | 225 860.00 |
CH Prepaid expenses | 51 480.00 | | 51 480.00 | 51 480.00 |
CJ TOTAL (II) | 3 751 502.00 | 358 300.00 | 3 393 202.00 | 3 751 502.00 |
CO Grand total (0 to V) | 4 161 884.00 | 558 207.00 | 3 603 677.00 | 4 161 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 587.00 | | | 2 587.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 405.00 | | | 308 405.00 |
DJ Investment subsidies | 1 154.00 | | | 1 154.00 |
DL TOTAL (I) | 642 185.00 | | | 642 185.00 |
DP Provisions for Risks | 471 393.00 | | | 471 393.00 |
DR TOTAL (IV) | 471 393.00 | | | 471 393.00 |
DU Loans and Debts from Credit Institutions (3) | 140 704.00 | | | 140 704.00 |
DW Advances and down payments received on current orders | 1 311 541.00 | | | 1 311 541.00 |
DX Trade payables and related accounts | 154 548.00 | | | 154 548.00 |
DY Tax and social security liabilities | 715 849.00 | | | 715 849.00 |
EA Other liabilities | 164 956.00 | | | 164 956.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 490 099.00 | | | 2 490 099.00 |
EE Grand total (I to V) | 3 603 677.00 | | | 3 603 677.00 |
EG Accrued income and payables due within one year | 1 095 224.00 | | | 1 095 224.00 |
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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 | 435 366.00 | | 31 212.00 | 435 366.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 39 375.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 53 696.00 | 410 382.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 31 243.00 | 133 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 453.00 | 237 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 263.00 | | | 164 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 228.00 | | 31 212.00 | 229 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 875.00 | | | 41 875.00 |
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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 | 207 307.00 | 46 296.00 | 53 696.00 | 207 307.00 |
PE DEPRECIATION Total including other intangible assets | 48 481.00 | 22 539.00 | 31 243.00 | 48 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 826.00 | 23 757.00 | 22 453.00 | 158 826.00 |
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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 | 447 188.00 | 27 751.00 | 3 546.00 | 447 188.00 |
6T Receivables | 325 313.00 | 42 331.00 | 9 344.00 | 325 313.00 |
7B Total provisions for depreciation | 325 313.00 | 42 331.00 | 9 344.00 | 325 313.00 |
7C Grand total | 772 500.00 | 70 082.00 | 12 889.00 | 772 500.00 |
UE of which provisions and reversals: - Operating | | 70 082.00 | 12 889.00 | |
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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 | 154 548.00 | 154 548.00 | | 154 548.00 |
8C Staff and Related Accounts | 105 041.00 | 105 041.00 | | 105 041.00 |
8D Social Security and Other Social Organizations | 116 624.00 | 116 624.00 | | 116 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 709.00 | 86 709.00 | | 86 709.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
UX Other trade receivables | 1 942 375.00 | 1 942 375.00 | | 1 942 375.00 |
VA Doubtful or disputed receivables | 429 145.00 | | 429 145.00 | 429 145.00 |
VB VAT | 240 360.00 | 240 360.00 | | 240 360.00 |
VC Group and associates | 128 664.00 | 128 664.00 | | 128 664.00 |
VH Loans with a maturity of more than one year at origin | 140 704.00 | 57 370.00 | 82 116.00 | 140 704.00 |
VI Group and Associates | 78 248.00 | 78 248.00 | | 78 248.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 87 748.00 | | | 87 748.00 |
VN Other taxes, similar payments | 34 737.00 | 34 737.00 | | 34 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 650.00 | 47 650.00 | | 47 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 344.00 | 141 344.00 | | 141 344.00 |
VS Prepaid expenses | 51 480.00 | 51 480.00 | | 51 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 481.00 | 2 538 960.00 | 468 521.00 | 3 007 481.00 |
VW VAT | 446 534.00 | 446 534.00 | | 446 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 558.00 | 1 095 224.00 | 82 116.00 | 1 178 558.00 |
