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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 | 5 644.00 | | 5 644.00 | 5 644.00 |
AJ Other Intangible Assets | 19 973.00 | 11 709.00 | 8 263.00 | 19 973.00 |
AT Other tangible assets | 152 192.00 | 144 340.00 | 7 851.00 | 152 192.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 190 614.00 | 156 050.00 | 34 564.00 | 190 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 376 696.00 | | 1 376 696.00 | 1 376 696.00 |
BZ Other receivables | 39 036.00 | | 39 036.00 | 39 036.00 |
CF Cash and cash equivalents | 323 155.00 | | 323 155.00 | 323 155.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 1 746 147.00 | | 1 746 147.00 | 1 746 147.00 |
CN Currency translation adjustments (V) | 13 676.00 | | 13 676.00 | 13 676.00 |
CO Grand total (0 to V) | 1 950 436.00 | 156 050.00 | 1 794 387.00 | 1 950 436.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 675.00 | 225 675.00 | | 225 675.00 |
DD Legal reserve (1) | 22 568.00 | 22 568.00 | | 22 568.00 |
DG Other reserves | 67 903.00 | 49 214.00 | | 67 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 263.00 | 18 689.00 | | 24 263.00 |
DL TOTAL (I) | 340 408.00 | 316 146.00 | | 340 408.00 |
DP Provisions for Risks | 13 676.00 | 5 081.00 | | 13 676.00 |
DR TOTAL (IV) | 13 676.00 | 5 081.00 | | 13 676.00 |
DX Trade payables and related accounts | 1 038 752.00 | 1 276 028.00 | | 1 038 752.00 |
DY Tax and social security liabilities | 297 534.00 | 397 010.00 | | 297 534.00 |
EA Other liabilities | 102 991.00 | 98 116.00 | | 102 991.00 |
EB Prepaid income (2) | | 12 662.00 | | |
EC TOTAL (IV) | 1 439 277.00 | 1 783 816.00 | | 1 439 277.00 |
ED (V) | 1 025.00 | 1 291.00 | | 1 025.00 |
EE Grand total (I to V) | 1 794 387.00 | 2 106 333.00 | | 1 794 387.00 |
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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 | 183 897.00 | | 6 717.00 | 183 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 190 614.00 | |
IO DECREASES Total including other intangible assets | | | 25 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 973.00 | | 5 644.00 | 19 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 118.00 | | 1 073.00 | 151 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 139 135.00 | 16 915.00 | | 139 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | 5 439.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 864.00 | 11 476.00 | | 132 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 081.00 | 13 676.00 | 5 081.00 | 5 081.00 |
7C Grand total | 5 081.00 | 13 676.00 | 5 081.00 | 5 081.00 |
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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 | 1 038 752.00 | 1 038 752.00 | | 1 038 752.00 |
8C Staff and Related Accounts | 18 416.00 | 18 416.00 | | 18 416.00 |
8D Social Security and Other Social Organizations | 73 326.00 | 73 326.00 | | 73 326.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 991.00 | 102 991.00 | | 102 991.00 |
UT Other financial assets | 12 804.00 | | | 12 804.00 |
UX Other trade receivables | 1 376 696.00 | | | 1 376 696.00 |
VB VAT | 10 367.00 | | | 10 367.00 |
VM Income taxes | 13 918.00 | | | 13 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 818.00 | 14 818.00 | | 14 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 795.00 | 1 422 991.00 | 12 804.00 | 1 435 795.00 |
VW VAT | 189 172.00 | 189 172.00 | | 189 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 277.00 | 1 439 277.00 | | 1 439 277.00 |
