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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 206 105.00 | 204 110.00 | 1 995.00 | 206 105.00 |
AT Other tangible assets | 252 872.00 | 210 858.00 | 42 014.00 | 252 872.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 479 539.00 | 422 191.00 | 57 347.00 | 479 539.00 |
BT Goods | 343 068.00 | | 343 068.00 | 343 068.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 492 284.00 | 39 685.00 | 452 598.00 | 492 284.00 |
BZ Other receivables | 325 323.00 | | 325 323.00 | 325 323.00 |
CF Cash and cash equivalents | 297 955.00 | | 297 955.00 | 297 955.00 |
CH Prepaid expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 1 483 348.00 | 39 685.00 | 1 443 662.00 | 1 483 348.00 |
CO Grand total (0 to V) | 1 962 888.00 | 461 877.00 | 1 501 010.00 | 1 962 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 895 147.00 | | | 895 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 482.00 | | | -96 482.00 |
DL TOTAL (I) | 908 664.00 | | | 908 664.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 48 680.00 | | | 48 680.00 |
DX Trade payables and related accounts | 434 479.00 | | | 434 479.00 |
DY Tax and social security liabilities | 98 587.00 | | | 98 587.00 |
EA Other liabilities | 10 447.00 | | | 10 447.00 |
EC TOTAL (IV) | 592 345.00 | | | 592 345.00 |
EE Grand total (I to V) | 1 501 010.00 | | | 1 501 010.00 |
EG Accrued income and payables due within one year | 543 664.00 | | | 543 664.00 |
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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 | 485 449.00 | | 315.00 | 485 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 764.00 | |
I4 DECREASES Grand Total | | 6 226.00 | 479 539.00 | |
IO DECREASES Total including other intangible assets | | | 11 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 458 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 796.00 | | | 11 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 788.00 | | 315.00 | 464 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864.00 | | | 8 864.00 |
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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 | 404 506.00 | 22 031.00 | 4 345.00 | 404 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 283.00 | 22 031.00 | 4 345.00 | 397 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 637.00 | | 1 952.00 | 41 637.00 |
7B Total provisions for depreciation | 41 637.00 | | 1 952.00 | 41 637.00 |
7C Grand total | 41 637.00 | | 1 952.00 | 41 637.00 |
UE of which provisions and reversals: - Operating | | | 1 952.00 | |
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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 | 434 479.00 | 434 479.00 | | 434 479.00 |
8C Staff and Related Accounts | 27 737.00 | 27 737.00 | | 27 737.00 |
8D Social Security and Other Social Organizations | 29 466.00 | 29 466.00 | | 29 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 8 764.00 | | | 8 764.00 |
UX Other trade receivables | 444 811.00 | | | 444 811.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 47 472.00 | | | 47 472.00 |
VB VAT | 14 522.00 | | | 14 522.00 |
VC Group and associates | 231 551.00 | | | 231 551.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VM Income taxes | 72 871.00 | | | 72 871.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 22 279.00 | | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 651.00 | 839 887.00 | 8 764.00 | 848 651.00 |
VW VAT | 39 833.00 | 39 833.00 | | 39 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 665.00 | 543 664.00 | | 543 665.00 |
