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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 | 1 686.00 | 333.00 | 1 353.00 | 1 686.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 29 105.00 | 22 726.00 | 6 379.00 | 29 105.00 |
BJ TOTAL (I) | 39 572.00 | 28 334.00 | 11 238.00 | 39 572.00 |
BL Raw materials, supplies | 16 271.00 | 981.00 | 15 290.00 | 16 271.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 276.00 | | 441 276.00 | 441 276.00 |
BZ Other receivables | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 41 232.00 | | 41 232.00 | 41 232.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 558 180.00 | 981.00 | 557 199.00 | 558 180.00 |
CO Grand total (0 to V) | 597 753.00 | 29 315.00 | 568 437.00 | 597 753.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 54 864.00 | 78 327.00 | | 54 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 649.00 | -23 463.00 | | 84 649.00 |
DL TOTAL (I) | 181 753.00 | 97 104.00 | | 181 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 326.00 | 1 683.00 | | 30 326.00 |
DX Trade payables and related accounts | 204 336.00 | 14 110.00 | | 204 336.00 |
DY Tax and social security liabilities | 126 571.00 | 14 692.00 | | 126 571.00 |
EA Other liabilities | 25 451.00 | | | 25 451.00 |
EC TOTAL (IV) | 386 685.00 | 30 502.00 | | 386 685.00 |
EE Grand total (I to V) | 568 437.00 | 127 606.00 | | 568 437.00 |
EG Accrued income and payables due within one year | 386 685.00 | 30 502.00 | | 386 685.00 |
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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 | 42 246.00 | | 4 288.00 | 42 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 6 962.00 | 39 572.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 34 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | 1 478.00 | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 902.00 | | 2 810.00 | 37 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 562.00 | 7 357.00 | 6 585.00 | 27 562.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 125.00 | 615.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 738.00 | 7 232.00 | 5 969.00 | 26 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 099.00 | | 2 117.00 | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | | 2 117.00 | 3 099.00 |
7C Grand total | 3 099.00 | | 2 117.00 | 3 099.00 |
UE of which provisions and reversals: - Operating | | | 2 117.00 | |
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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 | 204 336.00 | 204 336.00 | | 204 336.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8E Income Taxes | 14 911.00 | 14 911.00 | | 14 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 451.00 | 25 451.00 | | 25 451.00 |
UX Other trade receivables | 445 363.00 | 445 363.00 | | 445 363.00 |
VB VAT | 45 741.00 | 45 741.00 | | 45 741.00 |
VI Group and Associates | 30 326.00 | 30 326.00 | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 677.00 | 500 677.00 | | 500 677.00 |
VW VAT | 82 298.00 | 82 298.00 | | 82 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 685.00 | 386 685.00 | | 386 685.00 |
