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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 23 026.00 | 23 026.00 | | 23 026.00 |
AR Technical installations, industrial equipment and tools | 27 240.00 | 5 758.00 | 21 482.00 | 27 240.00 |
AT Other tangible assets | 100 581.00 | 80 648.00 | 19 933.00 | 100 581.00 |
BH Other financial assets | 29 421.00 | | 29 421.00 | 29 421.00 |
BJ TOTAL (I) | 183 238.00 | 112 402.00 | 70 836.00 | 183 238.00 |
BX Customers and related accounts | 872 554.00 | 18 871.00 | 853 684.00 | 872 554.00 |
BZ Other receivables | 185 180.00 | | 185 180.00 | 185 180.00 |
CF Cash and cash equivalents | 137 771.00 | | 137 771.00 | 137 771.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 195 737.00 | 18 871.00 | 1 176 866.00 | 1 195 737.00 |
CO Grand total (0 to V) | 1 378 975.00 | 131 273.00 | 1 247 702.00 | 1 378 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
DB Share, merger, contribution premiums, etc. | 101 235.00 | 101 235.00 | | 101 235.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 861.00 | 2 861.00 | | 2 861.00 |
DH Retained earnings | -1 286 821.00 | -641 463.00 | | -1 286 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 689.00 | -645 359.00 | | -318 689.00 |
DL TOTAL (I) | -281 315.00 | 37 374.00 | | -281 315.00 |
DP Provisions for Risks | 31 967.00 | 31 994.00 | | 31 967.00 |
DQ Provisions for Expenses | 23 829.00 | 21 871.00 | | 23 829.00 |
DR TOTAL (IV) | 55 796.00 | 53 865.00 | | 55 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 609.00 | | | 83 609.00 |
DW Advances and down payments received on current orders | 72 850.00 | 38 000.00 | | 72 850.00 |
DX Trade payables and related accounts | 512 836.00 | 668 838.00 | | 512 836.00 |
DY Tax and social security liabilities | 122 877.00 | 219 471.00 | | 122 877.00 |
EA Other liabilities | 676 007.00 | 656 957.00 | | 676 007.00 |
EB Prepaid income (2) | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 1 473 221.00 | 1 583 266.00 | | 1 473 221.00 |
EE Grand total (I to V) | 1 247 702.00 | 1 674 505.00 | | 1 247 702.00 |
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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 | 392 226.00 | | 31 868.00 | 392 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 152.00 | 29 421.00 | |
I4 DECREASES Grand Total | | 240 855.00 | 183 238.00 | |
IO DECREASES Total including other intangible assets | | 29 391.00 | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 312.00 | 150 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 361.00 | | | 32 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 292.00 | | 31 868.00 | 327 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 573.00 | | | 32 573.00 |
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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 | 323 714.00 | 14 106.00 | 225 418.00 | 323 714.00 |
PE DEPRECIATION Total including other intangible assets | 32 190.00 | 172.00 | 29 391.00 | 32 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 524.00 | 13 935.00 | 196 027.00 | 291 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 865.00 | 13 924.00 | 11 993.00 | 53 865.00 |
6T Receivables | 14 786.00 | 18 870.00 | 14 786.00 | 14 786.00 |
7B Total provisions for depreciation | 14 786.00 | 18 870.00 | 14 786.00 | 14 786.00 |
7C Grand total | 68 651.00 | 32 794.00 | 26 779.00 | 68 651.00 |
UE of which provisions and reversals: - Operating | | 32 795.00 | 26 780.00 | |
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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 | 512 836.00 | 512 836.00 | | 512 836.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 96 438.00 | 96 438.00 | | 96 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 007.00 | 676 007.00 | | 676 007.00 |
8L Deferred income | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 29 421.00 | | | 29 421.00 |
UX Other trade receivables | 846 450.00 | | | 846 450.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 1 577.00 | | | 1 577.00 |
VA Doubtful or disputed receivables | 26 104.00 | | | 26 104.00 |
VB VAT | 20 080.00 | | | 20 080.00 |
VI Group and Associates | 83 609.00 | 83 609.00 | | 83 609.00 |
VM Income taxes | 163 482.00 | | | 163 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 905.00 | 20 905.00 | | 20 905.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 387.00 | 1 057 966.00 | 29 421.00 | 1 087 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 371.00 | 1 400 371.00 | | 1 400 371.00 |
