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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
AR Technical installations, industrial equipment and tools | 13 105.00 | 11 107.00 | 1 998.00 | 13 105.00 |
AT Other tangible assets | 91 183.00 | 31 528.00 | 59 655.00 | 91 183.00 |
BF Loans | 18 156.00 | | 18 156.00 | 18 156.00 |
BH Other financial assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 164 472.00 | 59 834.00 | 104 638.00 | 164 472.00 |
BL Raw materials, supplies | 20 447.00 | | 20 447.00 | 20 447.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 485 790.00 | 10 132.00 | 475 659.00 | 485 790.00 |
BZ Other receivables | 161 753.00 | | 161 753.00 | 161 753.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 222 533.00 | | 222 533.00 | 222 533.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 916 860.00 | 10 132.00 | 906 728.00 | 916 860.00 |
CO Grand total (0 to V) | 1 081 332.00 | 69 966.00 | 1 011 366.00 | 1 081 332.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 41 625.00 | 6 400.00 | | 41 625.00 |
DH Retained earnings | | -34 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 654.00 | 69 930.00 | | 121 654.00 |
DL TOTAL (I) | 440 480.00 | 318 825.00 | | 440 480.00 |
DP Provisions for Risks | 30 661.00 | 47 961.00 | | 30 661.00 |
DR TOTAL (IV) | 30 661.00 | 47 961.00 | | 30 661.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 954.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 602.00 | 72 874.00 | | 76 602.00 |
DX Trade payables and related accounts | 63 583.00 | 72 254.00 | | 63 583.00 |
DY Tax and social security liabilities | 383 081.00 | 379 528.00 | | 383 081.00 |
EA Other liabilities | 16 620.00 | 16 255.00 | | 16 620.00 |
EC TOTAL (IV) | 540 226.00 | 541 865.00 | | 540 226.00 |
EE Grand total (I to V) | 1 011 366.00 | 908 651.00 | | 1 011 366.00 |
EI Including equity loans | 76 602.00 | | | 76 602.00 |
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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 | 197 251.00 | | 10 373.00 | 197 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 42 985.00 | |
I4 DECREASES Grand Total | | 43 152.00 | 164 472.00 | |
IO DECREASES Total including other intangible assets | | | 17 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 952.00 | 104 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 199.00 | | | 17 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 686.00 | | 3 553.00 | 134 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 365.00 | | 6 820.00 | 45 365.00 |
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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 | 80 875.00 | 12 910.00 | 33 952.00 | 80 875.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 676.00 | 12 910.00 | 33 952.00 | 63 676.00 |
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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 | 47 961.00 | 6 565.00 | 23 865.00 | 47 961.00 |
6T Receivables | 25 762.00 | | 15 631.00 | 25 762.00 |
7B Total provisions for depreciation | 25 762.00 | | 15 631.00 | 25 762.00 |
7C Grand total | 73 723.00 | 6 565.00 | 39 496.00 | 73 723.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 15 631.00 | |
UJ - Exceptional | | | 23 865.00 | |
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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 | 63 583.00 | 63 583.00 | | 63 583.00 |
8C Staff and Related Accounts | 88 750.00 | 88 750.00 | | 88 750.00 |
8D Social Security and Other Social Organizations | 68 804.00 | 68 804.00 | | 68 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
UP Loans | 18 156.00 | | | 18 156.00 |
UT Other financial assets | 22 529.00 | | | 22 529.00 |
UX Other trade receivables | 473 667.00 | | | 473 667.00 |
UY Staff and related accounts | 13 312.00 | | | 13 312.00 |
UZ Social Security, other social security organizations | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 12 123.00 | | | 12 123.00 |
VB VAT | 57 814.00 | | | 57 814.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 76 602.00 | 76 602.00 | | 76 602.00 |
VM Income taxes | 44 678.00 | | | 44 678.00 |
VP Miscellaneous | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 260.00 | 31 260.00 | | 31 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 011.00 | | | 41 011.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 452.00 | 648 767.00 | 40 685.00 | 689 452.00 |
VW VAT | 194 267.00 | 194 267.00 | | 194 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 226.00 | 540 226.00 | | 540 226.00 |
