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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 | 4 618.00 | 2 269.00 | 2 349.00 | 4 618.00 |
AT Other tangible assets | 26 500.00 | 24 898.00 | 1 602.00 | 26 500.00 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 602.00 | 27 166.00 | 6 436.00 | 33 602.00 |
BL Raw materials, supplies | 3 078.00 | | 3 078.00 | 3 078.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 254 112.00 | 35 389.00 | 218 723.00 | 254 112.00 |
BZ Other receivables | 99 740.00 | | 99 740.00 | 99 740.00 |
CF Cash and cash equivalents | 118 971.00 | | 118 971.00 | 118 971.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 476 713.00 | 35 389.00 | 441 324.00 | 476 713.00 |
CO Grand total (0 to V) | 510 316.00 | 62 555.00 | 447 760.00 | 510 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 7 048.00 | 7 048.00 | | 7 048.00 |
DH Retained earnings | 13 875.00 | | | 13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 608.00 | 13 875.00 | | -73 608.00 |
DL TOTAL (I) | -29 551.00 | 44 058.00 | | -29 551.00 |
DU Loans and Debts from Credit Institutions (3) | 20 498.00 | 27 202.00 | | 20 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 307.00 | | | 50 307.00 |
DW Advances and down payments received on current orders | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 318 978.00 | 215 195.00 | | 318 978.00 |
DY Tax and social security liabilities | 78 685.00 | 133 864.00 | | 78 685.00 |
EA Other liabilities | 6 528.00 | 126.00 | | 6 528.00 |
EC TOTAL (IV) | 477 311.00 | 376 387.00 | | 477 311.00 |
EE Grand total (I to V) | 447 760.00 | 420 444.00 | | 447 760.00 |
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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 | 29 649.00 | | 5 571.00 | 29 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 33 602.00 | |
IO DECREASES Total including other intangible assets | | 1 618.00 | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | 4 618.00 | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 547.00 | | 953.00 | 25 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 25 597.00 | 1 570.00 | | 25 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 651.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 979.00 | 919.00 | | 23 979.00 |
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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 | 318 978.00 | 318 978.00 | | 318 978.00 |
8D Social Security and Other Social Organizations | 78 685.00 | 78 685.00 | | 78 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 254 112.00 | 211 657.00 | 42 455.00 | 254 112.00 |
VH Loans with a maturity of more than one year at origin | 20 498.00 | 6 386.00 | 14 112.00 | 20 498.00 |
VI Group and Associates | 50 307.00 | 50 307.00 | | 50 307.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 739.00 | 99 739.00 | | 99 739.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 704.00 | 311 849.00 | 44 855.00 | 356 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 995.00 | 460 882.00 | 14 112.00 | 474 995.00 |
