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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 69 951.00 | 49 006.00 | 20 945.00 | 69 951.00 |
AT Other tangible assets | 64 610.00 | 52 979.00 | 11 631.00 | 64 610.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 152 104.00 | 102 144.00 | 49 959.00 | 152 104.00 |
BL Raw materials, supplies | 10 953.00 | | 10 953.00 | 10 953.00 |
BV Advances and down payments on orders | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 682 969.00 | 15 673.00 | 667 296.00 | 682 969.00 |
BZ Other receivables | 352 390.00 | | 352 390.00 | 352 390.00 |
CF Cash and cash equivalents | 320 861.00 | | 320 861.00 | 320 861.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 379 532.00 | 15 673.00 | 1 363 859.00 | 1 379 532.00 |
CO Grand total (0 to V) | 1 531 636.00 | 117 817.00 | 1 413 819.00 | 1 531 636.00 |
CS Evaluated investments - equity method | 10 070.00 | | 10 070.00 | 10 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 198 537.00 | 1 145 806.00 | | 1 198 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 832.00 | 102 731.00 | | -157 832.00 |
DL TOTAL (I) | 1 049 284.00 | 1 257 117.00 | | 1 049 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 3 825.00 | | 3 825.00 |
DX Trade payables and related accounts | 96 630.00 | 166 248.00 | | 96 630.00 |
DY Tax and social security liabilities | 147 046.00 | 140 875.00 | | 147 046.00 |
EA Other liabilities | 117 032.00 | 38 267.00 | | 117 032.00 |
EC TOTAL (IV) | 364 534.00 | 349 217.00 | | 364 534.00 |
EE Grand total (I to V) | 1 413 819.00 | 1 606 334.00 | | 1 413 819.00 |
EG Accrued income and payables due within one year | 364 534.00 | 349 217.00 | | 364 534.00 |
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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 | 141 945.00 | | 10 159.00 | 141 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 383.00 | |
I4 DECREASES Grand Total | | | 152 104.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 403.00 | | 10 159.00 | 124 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | | 17 383.00 |
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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 | 85 105.00 | 17 040.00 | | 85 105.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 946.00 | 17 040.00 | | 84 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 673.00 | | | 15 673.00 |
7B Total provisions for depreciation | 15 673.00 | | | 15 673.00 |
7C Grand total | 15 673.00 | | | 15 673.00 |
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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 | 96 630.00 | 96 630.00 | | 96 630.00 |
8C Staff and Related Accounts | 35 994.00 | 35 994.00 | | 35 994.00 |
8D Social Security and Other Social Organizations | 49 709.00 | 49 709.00 | | 49 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 782.00 | 120 782.00 | | 120 782.00 |
UT Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
UX Other trade receivables | 660 307.00 | 660 307.00 | | 660 307.00 |
UY Staff and related accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
VA Doubtful or disputed receivables | 22 663.00 | 22 663.00 | | 22 663.00 |
VB VAT | 81 574.00 | 81 574.00 | | 81 574.00 |
VC Group and associates | 181 394.00 | 181 394.00 | | 181 394.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 68 183.00 | 68 183.00 | | 68 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 030.00 | 1 047 717.00 | 7 313.00 | 1 055 030.00 |
VW VAT | 56 022.00 | 56 022.00 | | 56 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 534.00 | 364 534.00 | | 364 534.00 |
