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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 695.00 | 10 499.00 | 23 195.00 | 33 695.00 |
AT Other tangible assets | 248 956.00 | 207 981.00 | 40 975.00 | 248 956.00 |
BF Loans | 9 263.00 | | 9 263.00 | 9 263.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 320 815.00 | 222 480.00 | 98 335.00 | 320 815.00 |
BV Advances and down payments on orders | 14 498.00 | | 14 498.00 | 14 498.00 |
BX Customers and related accounts | 468 011.00 | | 468 011.00 | 468 011.00 |
BZ Other receivables | 3 038 269.00 | | 3 038 269.00 | 3 038 269.00 |
CF Cash and cash equivalents | 225 703.00 | | 225 703.00 | 225 703.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 3 759 824.00 | | 3 759 824.00 | 3 759 824.00 |
CO Grand total (0 to V) | 4 080 640.00 | 222 480.00 | 3 858 160.00 | 4 080 640.00 |
CP Shares due in less than one year | 34 163.00 | | | 34 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 1 203.00 | | | 1 203.00 |
DH Retained earnings | 83 616.00 | | | 83 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 984.00 | | | 173 984.00 |
DL TOTAL (I) | 291 803.00 | | | 291 803.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 3 309 607.00 | | | 3 309 607.00 |
DY Tax and social security liabilities | 185 755.00 | | | 185 755.00 |
EB Prepaid income (2) | 42 132.00 | | | 42 132.00 |
EC TOTAL (IV) | 3 542 956.00 | | | 3 542 956.00 |
EE Grand total (I to V) | 3 858 160.00 | | | 3 858 160.00 |
EG Accrued income and payables due within one year | 3 542 956.00 | | | 3 542 956.00 |
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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 | 295 334.00 | | 25 481.00 | 295 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 163.00 | |
I4 DECREASES Grand Total | | | 320 815.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 434.00 | | 16 217.00 | 266 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 9 263.00 | 24 900.00 |
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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 | 182 065.00 | 40 415.00 | | 182 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 065.00 | 40 415.00 | | 178 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 173 400.00 | | 150 000.00 | 173 400.00 |
7C Grand total | 173 400.00 | | 150 000.00 | 173 400.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 3 309 607.00 | 3 309 607.00 | | 3 309 607.00 |
8C Staff and Related Accounts | 39 435.00 | 39 435.00 | | 39 435.00 |
8D Social Security and Other Social Organizations | 64 847.00 | 64 847.00 | | 64 847.00 |
8L Deferred income | 42 132.00 | 42 132.00 | | 42 132.00 |
UP Loans | 9 263.00 | 9 263.00 | | 9 263.00 |
UT Other financial assets | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 463 096.00 | | | 463 096.00 |
UY Staff and related accounts | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 4 915.00 | | | 4 915.00 |
VB VAT | 600 453.00 | | | 600 453.00 |
VC Group and associates | 2 438 565.00 | | | 2 438 565.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VP Miscellaneous | -1 575.00 | | | -1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 13 341.00 | | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 786.00 | 3 553 786.00 | | 3 553 786.00 |
VW VAT | 80 471.00 | 80 471.00 | | 80 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 956.00 | 3 542 956.00 | | 3 542 956.00 |
