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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 | 50 409.00 | 12 309.00 | 38 100.00 | 50 409.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 32 030.00 | 32 030.00 | | 32 030.00 |
AT Other tangible assets | 89 980.00 | 79 312.00 | 10 668.00 | 89 980.00 |
BB Receivables related to investments | 9 356.00 | | 9 356.00 | 9 356.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 191 837.00 | 123 651.00 | 68 187.00 | 191 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 945.00 | 10 302.00 | 439 643.00 | 449 945.00 |
BZ Other receivables | 304 347.00 | | 304 347.00 | 304 347.00 |
CF Cash and cash equivalents | 191 415.00 | | 191 415.00 | 191 415.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 947 882.00 | 10 302.00 | 937 580.00 | 947 882.00 |
CO Grand total (0 to V) | 1 139 719.00 | 133 953.00 | 1 005 767.00 | 1 139 719.00 |
CP Shares due in less than one year | 16 419.00 | | | 16 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 586.00 | 176 122.00 | | 334 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 419.00 | 158 464.00 | | -28 419.00 |
DL TOTAL (I) | 416 167.00 | 444 586.00 | | 416 167.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 582.00 | | 559.00 |
DX Trade payables and related accounts | 124 715.00 | 66 227.00 | | 124 715.00 |
DY Tax and social security liabilities | 388 532.00 | 503 615.00 | | 388 532.00 |
EA Other liabilities | 37 794.00 | 44 142.00 | | 37 794.00 |
EC TOTAL (IV) | 551 600.00 | 614 566.00 | | 551 600.00 |
EE Grand total (I to V) | 1 005 767.00 | 1 059 152.00 | | 1 005 767.00 |
EG Accrued income and payables due within one year | 551 600.00 | 614 566.00 | | 551 600.00 |
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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 | 195 445.00 | | | 195 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 608.00 | 16 419.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 191 837.00 | |
IO DECREASES Total including other intangible assets | | | 53 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 409.00 | | | 53 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 010.00 | | | 122 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027.00 | | | 20 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
6X Other provisions for depreciation | 15 428.00 | | 5 126.00 | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | | 5 126.00 | 15 428.00 |
7C Grand total | 15 428.00 | 38 000.00 | 5 126.00 | 15 428.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 5 126.00 | |
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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 | 124 715.00 | 124 715.00 | | 124 715.00 |
8C Staff and Related Accounts | 102 161.00 | 102 161.00 | | 102 161.00 |
8D Social Security and Other Social Organizations | 132 489.00 | 132 489.00 | | 132 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 794.00 | 37 794.00 | | 37 794.00 |
UL Receivables related to investments | 9 356.00 | 9 356.00 | | 9 356.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 430 689.00 | 430 689.00 | | 430 689.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 19 256.00 | 19 256.00 | | 19 256.00 |
VB VAT | 39 396.00 | 39 396.00 | | 39 396.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 250 426.00 | 250 426.00 | | 250 426.00 |
VP Miscellaneous | 12 125.00 | 12 125.00 | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 601.00 | 54 601.00 | | 54 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 886.00 | 772 886.00 | | 772 886.00 |
VW VAT | 99 281.00 | 99 281.00 | | 99 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 600.00 | 551 600.00 | | 551 600.00 |
