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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 | 430 122.00 | 136 351.00 | 293 772.00 | 430 122.00 |
AT Other tangible assets | 8 277.00 | 2 597.00 | 5 680.00 | 8 277.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 444 786.00 | 138 948.00 | 305 839.00 | 444 786.00 |
BX Customers and related accounts | 1 150 918.00 | 32 052.00 | 1 118 865.00 | 1 150 918.00 |
BZ Other receivables | 202 525.00 | | 202 525.00 | 202 525.00 |
CF Cash and cash equivalents | 113 124.00 | | 113 124.00 | 113 124.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 1 472 968.00 | 32 052.00 | 1 440 916.00 | 1 472 968.00 |
CO Grand total (0 to V) | 1 917 754.00 | 171 000.00 | 1 746 754.00 | 1 917 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | 19 515.00 | 6 680.00 | | 19 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 12 836.00 | | -10.00 |
DL TOTAL (I) | 92 045.00 | 92 055.00 | | 92 045.00 |
DU Loans and Debts from Credit Institutions (3) | 305 123.00 | 138 985.00 | | 305 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 2 604.00 | | 604.00 |
DW Advances and down payments received on current orders | 19 170.00 | 20 970.00 | | 19 170.00 |
DX Trade payables and related accounts | 1 114 376.00 | 583 596.00 | | 1 114 376.00 |
DY Tax and social security liabilities | 214 845.00 | 116 495.00 | | 214 845.00 |
EA Other liabilities | 590.00 | 686.00 | | 590.00 |
EC TOTAL (IV) | 1 654 709.00 | 863 336.00 | | 1 654 709.00 |
EE Grand total (I to V) | 1 746 754.00 | 955 392.00 | | 1 746 754.00 |
EG Accrued income and payables due within one year | 1 428 493.00 | 748 342.00 | | 1 428 493.00 |
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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 | 194 157.00 | | 255 669.00 | 194 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 6 387.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 444 786.00 | |
IO DECREASES Total including other intangible assets | | | 430 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 548.00 | | 244 575.00 | 185 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | 5 022.00 | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 6 072.00 | 5 355.00 |
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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 | 71 550.00 | 67 398.00 | | 71 550.00 |
PE DEPRECIATION Total including other intangible assets | 70 573.00 | 65 778.00 | | 70 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 1 620.00 | | 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 052.00 | | |
7B Total provisions for depreciation | | 32 052.00 | | |
7C Grand total | | 32 052.00 | | |
UE of which provisions and reversals: - Operating | | 32 052.00 | | |
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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 | 1 114 376.00 | 1 114 376.00 | | 1 114 376.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 1 044 105.00 | 1 044 105.00 | | 1 044 105.00 |
VA Doubtful or disputed receivables | 106 813.00 | 106 813.00 | | 106 813.00 |
VB VAT | 181 348.00 | 181 348.00 | | 181 348.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 304 586.00 | 59 472.00 | 239 938.00 | 304 586.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 949.00 | | | 23 949.00 |
VM Income taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 230.00 | 1 359 843.00 | 6 387.00 | 1 366 230.00 |
VW VAT | 196 431.00 | 196 431.00 | | 196 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 437.00 | 1 409 323.00 | 239 938.00 | 1 654 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
