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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 | 8 006.00 | 7 068.00 | 938.00 | 8 006.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 18 846.00 | 16 934.00 | 1 913.00 | 18 846.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 40 008.00 | 24 001.00 | 16 006.00 | 40 008.00 |
BT Goods | 27 466.00 | 1 390.00 | 26 076.00 | 27 466.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 593 247.00 | 194 280.00 | 398 967.00 | 593 247.00 |
BZ Other receivables | 181 939.00 | | 181 939.00 | 181 939.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 57 295.00 | | 57 295.00 | 57 295.00 |
CJ TOTAL (II) | 863 045.00 | 195 670.00 | 667 375.00 | 863 045.00 |
CO Grand total (0 to V) | 903 053.00 | 219 671.00 | 683 382.00 | 903 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 38 465.00 | 91 586.00 | | 38 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 974.00 | -53 121.00 | | -251 974.00 |
DL TOTAL (I) | 61 490.00 | 313 465.00 | | 61 490.00 |
DP Provisions for Risks | 11 837.00 | 15 663.00 | | 11 837.00 |
DR TOTAL (IV) | 11 837.00 | 15 663.00 | | 11 837.00 |
DU Loans and Debts from Credit Institutions (3) | 278 090.00 | 235 397.00 | | 278 090.00 |
DW Advances and down payments received on current orders | 129 644.00 | 87 473.00 | | 129 644.00 |
DX Trade payables and related accounts | 49 155.00 | 45 521.00 | | 49 155.00 |
DY Tax and social security liabilities | 121 070.00 | 103 835.00 | | 121 070.00 |
EA Other liabilities | | 292 670.00 | | |
EB Prepaid income (2) | 32 096.00 | 7 426.00 | | 32 096.00 |
EC TOTAL (IV) | 610 054.00 | 772 322.00 | | 610 054.00 |
EE Grand total (I to V) | 683 382.00 | 1 101 450.00 | | 683 382.00 |
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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 | 57 386.00 | | 2 800.00 | 57 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 156.00 | |
I4 DECREASES Grand Total | | 20 178.00 | 40 008.00 | |
IO DECREASES Total including other intangible assets | | | 21 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 18 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 995.00 | | 1 011.00 | 19 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 685.00 | | 1 789.00 | 31 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 32 977.00 | 4 049.00 | 13 025.00 | 32 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 887.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 796.00 | 3 163.00 | 13 025.00 | 26 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 663.00 | 1 469.00 | 5 295.00 | 15 663.00 |
6N Inventories and work in progress | 1 243.00 | 754.00 | 607.00 | 1 243.00 |
6T Receivables | 108 957.00 | 85 491.00 | 168.00 | 108 957.00 |
7B Total provisions for depreciation | 110 200.00 | 86 245.00 | 775.00 | 110 200.00 |
7C Grand total | 125 863.00 | 87 714.00 | 6 070.00 | 125 863.00 |
UE of which provisions and reversals: - Operating | | 87 714.00 | 6 070.00 | |
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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 | 49 155.00 | 49 155.00 | | 49 155.00 |
8C Staff and Related Accounts | 41 890.00 | 41 890.00 | | 41 890.00 |
8D Social Security and Other Social Organizations | 52 878.00 | 52 878.00 | | 52 878.00 |
8L Deferred income | 32 096.00 | 32 096.00 | | 32 096.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 551 812.00 | | | 551 812.00 |
VA Doubtful or disputed receivables | 41 436.00 | | | 41 436.00 |
VB VAT | 639.00 | | | 639.00 |
VC Group and associates | 148 695.00 | | | 148 695.00 |
VG Loans with a maturity of up to one year at origin | 278 090.00 | 278 090.00 | | 278 090.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 222.00 | | | 31 222.00 |
VS Prepaid expenses | 57 295.00 | | | 57 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 636.00 | 832 480.00 | 156.00 | 832 636.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 410.00 | 480 410.00 | | 480 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
