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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 16 938.00 | 16 938.00 | | 16 938.00 |
AT Other tangible assets | 71 087.00 | 63 907.00 | 7 179.00 | 71 087.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 122 960.00 | 97 976.00 | 24 984.00 | 122 960.00 |
BT Goods | 54 834.00 | | 54 834.00 | 54 834.00 |
BX Customers and related accounts | 319 920.00 | | 319 920.00 | 319 920.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 63 461.00 | | 63 461.00 | 63 461.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 478 916.00 | | 478 916.00 | 478 916.00 |
CO Grand total (0 to V) | 601 876.00 | 97 976.00 | 503 900.00 | 601 876.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
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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 | 52 452.00 | 85 168.00 | | 52 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 955.00 | -32 716.00 | | 33 955.00 |
DL TOTAL (I) | 196 407.00 | 162 452.00 | | 196 407.00 |
DP Provisions for Risks | 97 600.00 | 91 856.00 | | 97 600.00 |
DR TOTAL (IV) | 97 600.00 | 91 856.00 | | 97 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 48 207.00 | 3 528.00 | | 48 207.00 |
DX Trade payables and related accounts | 77 455.00 | 105 296.00 | | 77 455.00 |
DY Tax and social security liabilities | 74 376.00 | 64 539.00 | | 74 376.00 |
EA Other liabilities | 9 455.00 | 6 921.00 | | 9 455.00 |
EB Prepaid income (2) | | 83 256.00 | | |
EC TOTAL (IV) | 209 893.00 | 263 941.00 | | 209 893.00 |
EE Grand total (I to V) | 503 900.00 | 518 249.00 | | 503 900.00 |
EG Accrued income and payables due within one year | 161 686.00 | 260 413.00 | | 161 686.00 |
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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 | 116 453.00 | | 13 307.00 | 116 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 7 133.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 122 960.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 638.00 | | 6 387.00 | 81 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | 6 920.00 | 7 013.00 |
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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 | 94 703.00 | 3 273.00 | | 94 703.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 573.00 | 3 273.00 | | 77 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 856.00 | 43 150.00 | 37 406.00 | 91 856.00 |
7C Grand total | 91 856.00 | 43 150.00 | 37 406.00 | 91 856.00 |
UE of which provisions and reversals: - Operating | | 43 150.00 | 37 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 77 455.00 | 77 455.00 | | 77 455.00 |
8C Staff and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 319 920.00 | 319 920.00 | | 319 920.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VM Income taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 755.00 | 367 755.00 | | 367 755.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 686.00 | 161 686.00 | | 161 686.00 |
