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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 277.00 | 61 366.00 | 22 911.00 | 84 277.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 89 199.00 | 61 366.00 | 27 833.00 | 89 199.00 |
BV Advances and down payments on orders | 68 263.00 | | 68 263.00 | 68 263.00 |
BX Customers and related accounts | 1 518 971.00 | 18 449.00 | 1 500 522.00 | 1 518 971.00 |
BZ Other receivables | 261 522.00 | | 261 522.00 | 261 522.00 |
CF Cash and cash equivalents | 35 592.00 | | 35 592.00 | 35 592.00 |
CH Prepaid expenses | 57 040.00 | | 57 040.00 | 57 040.00 |
CJ TOTAL (II) | 1 941 388.00 | 18 449.00 | 1 922 939.00 | 1 941 388.00 |
CO Grand total (0 to V) | 2 030 587.00 | 79 815.00 | 1 950 771.00 | 2 030 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 375.00 | 3 375.00 | | 3 375.00 |
DH Retained earnings | -80 433.00 | -298 365.00 | | -80 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 217 932.00 | | 25 027.00 |
DL TOTAL (I) | -41 030.00 | -66 058.00 | | -41 030.00 |
DP Provisions for Risks | 319 528.00 | 163 350.00 | | 319 528.00 |
DR TOTAL (IV) | 319 528.00 | 163 350.00 | | 319 528.00 |
DW Advances and down payments received on current orders | 23 878.00 | 30 249.00 | | 23 878.00 |
DX Trade payables and related accounts | 1 156 839.00 | 1 085 142.00 | | 1 156 839.00 |
DY Tax and social security liabilities | 411 322.00 | 402 412.00 | | 411 322.00 |
EA Other liabilities | 18 788.00 | 20 760.00 | | 18 788.00 |
EB Prepaid income (2) | 61 446.00 | 116 262.00 | | 61 446.00 |
EC TOTAL (IV) | 1 672 274.00 | 1 654 825.00 | | 1 672 274.00 |
EE Grand total (I to V) | 1 950 771.00 | 1 752 117.00 | | 1 950 771.00 |
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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 | 73 278.00 | | 28 481.00 | 73 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | 12 561.00 | 89 199.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 857.00 | 84 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704.00 | | | 1 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 716.00 | | 28 418.00 | 66 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | 63.00 | 4 859.00 |
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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 | 54 253.00 | 19 673.00 | 12 561.00 | 54 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | 1 704.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 550.00 | 19 673.00 | 10 857.00 | 52 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 350.00 | 207 362.00 | 51 184.00 | 163 350.00 |
6T Receivables | 26 022.00 | 7 848.00 | 15 421.00 | 26 022.00 |
7B Total provisions for depreciation | 26 022.00 | 7 848.00 | 15 421.00 | 26 022.00 |
7C Grand total | 189 372.00 | 215 210.00 | 66 605.00 | 189 372.00 |
UE of which provisions and reversals: - Operating | | 215 210.00 | 66 605.00 | |
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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 | 1 156 839.00 | 1 156 839.00 | | 1 156 839.00 |
8C Staff and Related Accounts | 77 100.00 | 77 100.00 | | 77 100.00 |
8D Social Security and Other Social Organizations | 84 135.00 | 84 135.00 | | 84 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 666.00 | 42 666.00 | | 42 666.00 |
8L Deferred income | 61 446.00 | 61 446.00 | | 61 446.00 |
UT Other financial assets | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 1 496 869.00 | | | 1 496 869.00 |
VA Doubtful or disputed receivables | 22 102.00 | | | 22 102.00 |
VB VAT | 178 670.00 | | | 178 670.00 |
VC Group and associates | 72 707.00 | | | 72 707.00 |
VN Other taxes, similar payments | 1 145.00 | | | 1 145.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 263.00 | | | 77 263.00 |
VS Prepaid expenses | 57 040.00 | | | 57 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 718.00 | 1 905 796.00 | 4 922.00 | 1 910 718.00 |
VW VAT | 249 871.00 | 249 871.00 | | 249 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 274.00 | 1 672 274.00 | | 1 672 274.00 |
