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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 | 60 000.00 | 36 662.00 | 23 337.00 | 60 000.00 |
AP Buildings | 3 173.00 | 2 592.00 | 580.00 | 3 173.00 |
AT Other tangible assets | 35 515.00 | 24 030.00 | 11 484.00 | 35 515.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 110 049.00 | 63 285.00 | 46 763.00 | 110 049.00 |
BT Goods | 107 231.00 | | 107 231.00 | 107 231.00 |
BV Advances and down payments on orders | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 311 517.00 | 110 208.00 | 201 309.00 | 311 517.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 450 226.00 | 110 208.00 | 340 017.00 | 450 226.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 560 547.00 | 173 494.00 | 387 052.00 | 560 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -180 524.00 | 3 282.00 | | -180 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 959.00 | -183 831.00 | | -132 959.00 |
DL TOTAL (I) | -304 683.00 | -171 748.00 | | -304 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 707.00 | 27 010.00 | | 19 707.00 |
DW Advances and down payments received on current orders | 14 881.00 | 2 417.00 | | 14 881.00 |
DX Trade payables and related accounts | 575 174.00 | 526 950.00 | | 575 174.00 |
DY Tax and social security liabilities | 77 940.00 | 144 916.00 | | 77 940.00 |
EA Other liabilities | 4 032.00 | 18 191.00 | | 4 032.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 691 736.00 | 727 886.00 | | 691 736.00 |
EE Grand total (I to V) | 387 052.00 | 556 137.00 | | 387 052.00 |
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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 | 91 978.00 | | 18 634.00 | 91 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | 563.00 | 110 049.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 38 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | 11 200.00 | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 817.00 | | 7 434.00 | 31 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 44 995.00 | 18 853.00 | 562.00 | 44 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 423.00 | 15 240.00 | | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 572.00 | 3 613.00 | 562.00 | 23 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 824.00 | 80 385.00 | | 29 824.00 |
7B Total provisions for depreciation | 29 824.00 | 80 385.00 | | 29 824.00 |
7C Grand total | 29 824.00 | 80 385.00 | | 29 824.00 |
UJ - Exceptional | | 80 385.00 | | |
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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 | 575 175.00 | 575 175.00 | | 575 175.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 30 381.00 | 30 381.00 | | 30 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 11 361.00 | | | 11 361.00 |
UX Other trade receivables | 179 267.00 | | | 179 267.00 |
VA Doubtful or disputed receivables | 132 251.00 | | | 132 251.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 19 707.00 | | 19 707.00 | 19 707.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | | | 4 731.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 894.00 | 191 282.00 | 143 612.00 | 334 894.00 |
VW VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 736.00 | 672 029.00 | 19 707.00 | 691 736.00 |
