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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 63 544.00 | 63 170.00 | 373.00 | 63 544.00 |
AT Other tangible assets | 222 738.00 | 198 868.00 | 23 870.00 | 222 738.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 301 362.00 | 265 787.00 | 35 575.00 | 301 362.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 441 679.00 | | 441 679.00 | 441 679.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 481 819.00 | | 481 819.00 | 481 819.00 |
CO Grand total (0 to V) | 783 182.00 | 265 787.00 | 517 395.00 | 783 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 394.00 | 156 332.00 | | 184 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 937.00 | 28 061.00 | | -17 937.00 |
DL TOTAL (I) | 331 456.00 | 349 394.00 | | 331 456.00 |
DU Loans and Debts from Credit Institutions (3) | 35 590.00 | 132 372.00 | | 35 590.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 123 927.00 | 171 603.00 | | 123 927.00 |
DY Tax and social security liabilities | 24 920.00 | 27 428.00 | | 24 920.00 |
EC TOTAL (IV) | 185 938.00 | 331 403.00 | | 185 938.00 |
EE Grand total (I to V) | 517 395.00 | 680 797.00 | | 517 395.00 |
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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 | 279 033.00 | | 24 065.00 | 279 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 301 362.00 | |
IO DECREASES Total including other intangible assets | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 286 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 420.00 | | | 14 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 236.00 | | 23 783.00 | 264 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 282.00 | 377.00 |
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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 | 258 764.00 | 7 867.00 | 843.00 | 258 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 015.00 | 7 867.00 | 843.00 | 255 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
7B Total provisions for depreciation | 34 920.00 | | 34 920.00 | 34 920.00 |
7C Grand total | 34 920.00 | | 34 920.00 | 34 920.00 |
UE of which provisions and reversals: - Operating | | | 34 920.00 | |
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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 | 123 927.00 | 123 927.00 | | 123 927.00 |
8C Staff and Related Accounts | 12 447.00 | 12 447.00 | | 12 447.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 659.00 | | | 659.00 |
UX Other trade receivables | 441 679.00 | | | 441 679.00 |
VB VAT | 14 906.00 | | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 35 590.00 | 35 590.00 | | 35 590.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VM Income taxes | 9 376.00 | | | 9 376.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | | | 7 709.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 540.00 | 475 880.00 | 659.00 | 476 540.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 438.00 | 184 438.00 | | 184 438.00 |
