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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AJ Other Intangible Assets | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 26 547.00 | 20 776.00 | 5 770.00 | 26 547.00 |
AT Other tangible assets | 45 249.00 | 41 704.00 | 3 544.00 | 45 249.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 89 395.00 | 74 034.00 | 15 361.00 | 89 395.00 |
BV Advances and down payments on orders | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 290 749.00 | 33 674.00 | 257 074.00 | 290 749.00 |
BZ Other receivables | 112 822.00 | | 112 822.00 | 112 822.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
CJ TOTAL (II) | 455 883.00 | 33 674.00 | 422 208.00 | 455 883.00 |
CO Grand total (0 to V) | 545 279.00 | 107 708.00 | 437 570.00 | 545 279.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -76 718.00 | -31 431.00 | | -76 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | -45 287.00 | | 7 658.00 |
DL TOTAL (I) | 91 704.00 | 84 046.00 | | 91 704.00 |
DU Loans and Debts from Credit Institutions (3) | 52 056.00 | 6 482.00 | | 52 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 4 198.00 | | 1 670.00 |
DX Trade payables and related accounts | 148 128.00 | 139 127.00 | | 148 128.00 |
DY Tax and social security liabilities | 81 002.00 | 94 189.00 | | 81 002.00 |
EA Other liabilities | 57 582.00 | 16 911.00 | | 57 582.00 |
EB Prepaid income (2) | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 345 865.00 | 260 908.00 | | 345 865.00 |
EE Grand total (I to V) | 437 570.00 | 344 954.00 | | 437 570.00 |
EG Accrued income and payables due within one year | 345 865.00 | 260 908.00 | | 345 865.00 |
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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 | 117 142.00 | | 2 112.00 | 117 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046.00 | |
I4 DECREASES Grand Total | | 29 859.00 | 89 396.00 | |
IO DECREASES Total including other intangible assets | | 7 670.00 | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 189.00 | 71 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 223.00 | | | 19 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 873.00 | | 2 112.00 | 91 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046.00 | | | 6 046.00 |
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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 | 95 324.00 | 7 368.00 | 28 658.00 | 95 324.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | | 7 670.00 | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 101.00 | 7 368.00 | 20 988.00 | 76 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 458.00 | 7 258.00 | 2 042.00 | 28 458.00 |
7B Total provisions for depreciation | 28 458.00 | 7 258.00 | 2 042.00 | 28 458.00 |
7C Grand total | 28 458.00 | 7 258.00 | 2 042.00 | 28 458.00 |
UE of which provisions and reversals: - Operating | | 7 258.00 | 2 042.00 | |
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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 | 148 129.00 | 148 129.00 | | 148 129.00 |
8C Staff and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 583.00 | 57 583.00 | | 57 583.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 250 342.00 | 250 342.00 | | 250 342.00 |
VA Doubtful or disputed receivables | 40 407.00 | 40 407.00 | | 40 407.00 |
VB VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VG Loans with a maturity of up to one year at origin | 52 057.00 | 52 057.00 | | 52 057.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 298.00 | 85 298.00 | | 85 298.00 |
VS Prepaid expenses | 19 066.00 | 19 066.00 | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 583.00 | 428 583.00 | | 428 583.00 |
VW VAT | 49 834.00 | 49 834.00 | | 49 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 866.00 | 345 866.00 | | 345 866.00 |
