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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 | 71 368.00 | 65 670.00 | 5 698.00 | 71 368.00 |
AT Other tangible assets | 226 012.00 | 202 918.00 | 23 094.00 | 226 012.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
BJ TOTAL (I) | 322 658.00 | 268 588.00 | 54 070.00 | 322 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 097.00 | 9 000.00 | 673 097.00 | 682 097.00 |
BZ Other receivables | 190 330.00 | | 190 330.00 | 190 330.00 |
CF Cash and cash equivalents | 90 891.00 | | 90 891.00 | 90 891.00 |
CH Prepaid expenses | 70 427.00 | | 70 427.00 | 70 427.00 |
CJ TOTAL (II) | 1 033 745.00 | 9 000.00 | 1 024 745.00 | 1 033 745.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 356 402.00 | 277 588.00 | 1 078 814.00 | 1 356 402.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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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 | 125 183.00 | 30 834.00 | | 125 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 565.00 | 94 349.00 | | -147 565.00 |
DL TOTAL (I) | -13 582.00 | 133 983.00 | | -13 582.00 |
DP Provisions for Risks | | 38 629.00 | | |
DR TOTAL (IV) | | 38 629.00 | | |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 911.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 906.00 | 65 001.00 | | 80 906.00 |
DX Trade payables and related accounts | 593 692.00 | 779 221.00 | | 593 692.00 |
DY Tax and social security liabilities | 194 234.00 | 261 263.00 | | 194 234.00 |
DZ Fixed asset liabilities and related accounts | 2 614.00 | 979.00 | | 2 614.00 |
EA Other liabilities | 23 322.00 | 33 750.00 | | 23 322.00 |
EB Prepaid income (2) | 196 726.00 | 127 003.00 | | 196 726.00 |
EC TOTAL (IV) | 1 092 396.00 | 1 268 128.00 | | 1 092 396.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 1 078 814.00 | 1 440 756.00 | | 1 078 814.00 |
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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 | 465 354.00 | | 10 954.00 | 465 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 250.00 | 25 277.00 | |
I4 DECREASES Grand Total | | 153 650.00 | 322 658.00 | |
IO DECREASES Total including other intangible assets | | 71 182.00 | 71 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 218.00 | 226 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 462.00 | | 5 089.00 | 137 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 091.00 | | 2 139.00 | 240 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 801.00 | | 3 726.00 | 87 801.00 |
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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 | 347 899.00 | 8 087.00 | 87 399.00 | 347 899.00 |
PE DEPRECIATION Total including other intangible assets | 135 726.00 | 1 126.00 | 71 182.00 | 135 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 174.00 | 6 961.00 | 16 217.00 | 212 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 629.00 | | 38 629.00 | 38 629.00 |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | 38 629.00 | 9 000.00 | 38 629.00 | 38 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 125.00 | 33 750.00 | 30 375.00 | 64 125.00 |
8B Suppliers and Related Accounts | 593 692.00 | 593 692.00 | | 593 692.00 |
8C Staff and Related Accounts | 54 654.00 | 54 654.00 | | 54 654.00 |
8D Social Security and Other Social Organizations | 48 317.00 | 48 317.00 | | 48 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 322.00 | 23 322.00 | | 23 322.00 |
8L Deferred income | 196 726.00 | 196 726.00 | | 196 726.00 |
UT Other financial assets | 20 627.00 | | | 20 627.00 |
UX Other trade receivables | 671 297.00 | | | 671 297.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 88 636.00 | | | 88 636.00 |
VH Loans with a maturity of more than one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 16 781.00 | 16 781.00 | | 16 781.00 |
VM Income taxes | 15 588.00 | | | 15 588.00 |
VN Other taxes, similar payments | 3 003.00 | | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 516.00 | | | 82 516.00 |
VS Prepaid expenses | 70 427.00 | | | 70 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 481.00 | 932 054.00 | 31 427.00 | 963 481.00 |
VW VAT | 81 349.00 | 81 349.00 | | 81 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 396.00 | 1 062 021.00 | 30 375.00 | 1 092 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
