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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 48 905.00 | 26 388.00 | 22 518.00 | 48 905.00 |
BH Other financial assets | 34 539.00 | | 34 539.00 | 34 539.00 |
BJ TOTAL (I) | 87 336.00 | 30 280.00 | 57 056.00 | 87 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 479 433.00 | 431 956.00 | 1 047 477.00 | 1 479 433.00 |
BZ Other receivables | 841 132.00 | | 841 132.00 | 841 132.00 |
CF Cash and cash equivalents | 88 153.00 | | 88 153.00 | 88 153.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 2 409 721.00 | 431 956.00 | 1 977 765.00 | 2 409 721.00 |
CO Grand total (0 to V) | 2 497 057.00 | 462 236.00 | 2 034 821.00 | 2 497 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -23 858.00 | 686.00 | | -23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 003.00 | -24 544.00 | | 139 003.00 |
DL TOTAL (I) | 820 145.00 | 681 142.00 | | 820 145.00 |
DU Loans and Debts from Credit Institutions (3) | 246 976.00 | 246 626.00 | | 246 976.00 |
DW Advances and down payments received on current orders | 4 978.00 | 27 291.00 | | 4 978.00 |
DX Trade payables and related accounts | 40 878.00 | 44 275.00 | | 40 878.00 |
DY Tax and social security liabilities | 627 675.00 | 393 457.00 | | 627 675.00 |
EA Other liabilities | 294 170.00 | 285 463.00 | | 294 170.00 |
EC TOTAL (IV) | 1 214 676.00 | 997 112.00 | | 1 214 676.00 |
EE Grand total (I to V) | 2 034 821.00 | 1 678 254.00 | | 2 034 821.00 |
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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 | 90 133.00 | | 32 524.00 | 90 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 225.00 | 34 539.00 | |
I4 DECREASES Grand Total | | 35 321.00 | 87 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 096.00 | 48 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 212.00 | | 789.00 | 53 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 029.00 | | 31 735.00 | 33 029.00 |
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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 | 26 578.00 | 8 797.00 | 5 096.00 | 26 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 686.00 | 8 797.00 | 5 096.00 | 22 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419 265.00 | 12 692.00 | | 419 265.00 |
7B Total provisions for depreciation | 419 265.00 | 12 692.00 | | 419 265.00 |
7C Grand total | 419 265.00 | 12 692.00 | | 419 265.00 |
UE of which provisions and reversals: - Operating | | 12 692.00 | | |
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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 | 40 878.00 | 40 878.00 | | 40 878.00 |
8C Staff and Related Accounts | 153 515.00 | 153 515.00 | | 153 515.00 |
8D Social Security and Other Social Organizations | 184 344.00 | 184 344.00 | | 184 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 170.00 | 294 170.00 | | 294 170.00 |
UT Other financial assets | 34 539.00 | | | 34 539.00 |
UX Other trade receivables | 961 671.00 | | | 961 671.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 517 762.00 | | | 517 762.00 |
VB VAT | 31 279.00 | | | 31 279.00 |
VC Group and associates | 441 500.00 | | | 441 500.00 |
VG Loans with a maturity of up to one year at origin | 246 976.00 | 246 976.00 | | 246 976.00 |
VM Income taxes | 270 898.00 | | | 270 898.00 |
VP Miscellaneous | 33 520.00 | | | 33 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 680.00 | 49 680.00 | | 49 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 254.00 | | | 62 254.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 106.00 | 1 803 806.00 | 552 301.00 | 2 356 106.00 |
VW VAT | 240 135.00 | 240 135.00 | | 240 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 698.00 | 1 209 698.00 | | 1 209 698.00 |
