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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 22 802.00 | 21 251.00 | 1 551.00 | 22 802.00 |
AT Other tangible assets | 14 392.00 | 13 673.00 | 718.00 | 14 392.00 |
BF Loans | 50 611.00 | | 50 611.00 | 50 611.00 |
BH Other financial assets | 25 824.00 | | 25 824.00 | 25 824.00 |
BJ TOTAL (I) | 174 018.00 | 41 355.00 | 132 662.00 | 174 018.00 |
BL Raw materials, supplies | 13 102.00 | | 13 102.00 | 13 102.00 |
BN Goods in progress | 25 599.00 | | 25 599.00 | 25 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 258.00 | 200 591.00 | 775 667.00 | 976 258.00 |
BZ Other receivables | 198 035.00 | | 198 035.00 | 198 035.00 |
CD Marketable securities | 36 207.00 | | 36 207.00 | 36 207.00 |
CF Cash and cash equivalents | 45 535.00 | | 45 535.00 | 45 535.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 1 306 512.00 | 200 591.00 | 1 105 920.00 | 1 306 512.00 |
CO Grand total (0 to V) | 1 480 530.00 | 241 946.00 | 1 238 583.00 | 1 480 530.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 480.00 | 608 480.00 | | 608 480.00 |
DD Legal reserve (1) | 23 736.00 | 23 736.00 | | 23 736.00 |
DG Other reserves | 320 311.00 | 320 311.00 | | 320 311.00 |
DH Retained earnings | -1 007 501.00 | -1 034 799.00 | | -1 007 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208.00 | 27 298.00 | | 6 208.00 |
DL TOTAL (I) | -48 764.00 | -54 972.00 | | -48 764.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | 67 570.00 | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 198.00 | 70 649.00 | | 28 198.00 |
DX Trade payables and related accounts | 655 566.00 | 866 419.00 | | 655 566.00 |
DY Tax and social security liabilities | 537 402.00 | 586 615.00 | | 537 402.00 |
EA Other liabilities | 51 411.00 | 19 027.00 | | 51 411.00 |
EC TOTAL (IV) | 1 287 348.00 | 1 610 282.00 | | 1 287 348.00 |
EE Grand total (I to V) | 1 238 583.00 | 1 555 310.00 | | 1 238 583.00 |
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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 | 169 362.00 | | 4 656.00 | 169 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 035.00 | |
I4 DECREASES Grand Total | | | 174 018.00 | |
IO DECREASES Total including other intangible assets | | | 59 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 787.00 | | | 59 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 096.00 | | 1 099.00 | 36 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 478.00 | | 3 557.00 | 73 478.00 |
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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 | 38 478.00 | 2 876.00 | | 38 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 048.00 | 2 876.00 | | 32 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 235.00 | 1 355.00 | | 199 235.00 |
7B Total provisions for depreciation | 199 235.00 | 1 355.00 | | 199 235.00 |
7C Grand total | 199 235.00 | 1 355.00 | | 199 235.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 655 566.00 | 655 566.00 | | 655 566.00 |
8C Staff and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8D Social Security and Other Social Organizations | 302 000.00 | 302 000.00 | | 302 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 411.00 | 51 411.00 | | 51 411.00 |
UP Loans | 50 611.00 | 50 611.00 | | 50 611.00 |
UT Other financial assets | 25 824.00 | 25 824.00 | | 25 824.00 |
UX Other trade receivables | 733 563.00 | | | 733 563.00 |
UY Staff and related accounts | -1 743.00 | | | -1 743.00 |
VA Doubtful or disputed receivables | 242 695.00 | | | 242 695.00 |
VB VAT | 104 451.00 | | | 104 451.00 |
VG Loans with a maturity of up to one year at origin | 14 769.00 | 14 769.00 | | 14 769.00 |
VI Group and Associates | 28 198.00 | 28 198.00 | | 28 198.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VM Income taxes | 26 845.00 | | | 26 845.00 |
VP Miscellaneous | 17 300.00 | | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 181.00 | | | 51 181.00 |
VS Prepaid expenses | 11 773.00 | | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 503.00 | 1 262 503.00 | | 1 262 503.00 |
VW VAT | 174 107.00 | 174 107.00 | | 174 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 348.00 | 1 287 348.00 | | 1 287 348.00 |
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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 | 23.00 | | | 23.00 |
