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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
AH Goodwill | 44 525.00 | | 44 525.00 | 44 525.00 |
AJ Other Intangible Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 40 216.00 | 40 216.00 | | 40 216.00 |
AT Other tangible assets | 166 181.00 | 109 829.00 | 56 352.00 | 166 181.00 |
BH Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
BJ TOTAL (I) | 297 022.00 | 161 747.00 | 135 276.00 | 297 022.00 |
BV Advances and down payments on orders | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 377 904.00 | 21 179.00 | 356 725.00 | 377 904.00 |
BZ Other receivables | 130 481.00 | | 130 481.00 | 130 481.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 548 875.00 | 21 179.00 | 527 696.00 | 548 875.00 |
CO Grand total (0 to V) | 845 897.00 | 182 926.00 | 662 972.00 | 845 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 769.00 | 103 855.00 | | 51 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 829.00 | -52 085.00 | | -51 829.00 |
DL TOTAL (I) | 21 941.00 | 73 769.00 | | 21 941.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 18 089.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 864.00 | 76 937.00 | | 218 864.00 |
DW Advances and down payments received on current orders | 4 074.00 | 12 308.00 | | 4 074.00 |
DX Trade payables and related accounts | 123 572.00 | 60 285.00 | | 123 572.00 |
DY Tax and social security liabilities | 218 201.00 | 213 679.00 | | 218 201.00 |
EA Other liabilities | 28 617.00 | 5 812.00 | | 28 617.00 |
EB Prepaid income (2) | 47 196.00 | | | 47 196.00 |
EC TOTAL (IV) | 641 031.00 | 387 110.00 | | 641 031.00 |
EE Grand total (I to V) | 662 972.00 | 460 879.00 | | 662 972.00 |
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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 | 282 984.00 | | 29 737.00 | 282 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 699.00 | |
I4 DECREASES Grand Total | | 15 698.00 | 297 022.00 | |
IO DECREASES Total including other intangible assets | | | 64 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 206 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 227.00 | | 8 700.00 | 56 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 058.00 | | 21 037.00 | 201 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 699.00 | | | 25 699.00 |
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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 | 155 424.00 | 22 020.00 | 15 698.00 | 155 424.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 723.00 | 22 020.00 | 15 698.00 | 143 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 179.00 | | | 21 179.00 |
7B Total provisions for depreciation | 21 179.00 | | | 21 179.00 |
7C Grand total | 21 179.00 | | | 21 179.00 |
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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 | 123 572.00 | 123 572.00 | | 123 572.00 |
8C Staff and Related Accounts | 59 058.00 | 59 058.00 | | 59 058.00 |
8D Social Security and Other Social Organizations | 121 857.00 | 121 857.00 | | 121 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 617.00 | 28 617.00 | | 28 617.00 |
8L Deferred income | 47 196.00 | 47 196.00 | | 47 196.00 |
UT Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
UX Other trade receivables | 356 725.00 | 356 725.00 | | 356 725.00 |
VA Doubtful or disputed receivables | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 55 038.00 | 55 038.00 | | 55 038.00 |
VC Group and associates | 28 908.00 | 28 908.00 | | 28 908.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 218 864.00 | 218 864.00 | | 218 864.00 |
VM Income taxes | 34 736.00 | 34 736.00 | | 34 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 286.00 | 37 286.00 | | 37 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 766.00 | 514 067.00 | 25 699.00 | 539 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 957.00 | 636 957.00 | | 636 957.00 |
