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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 | 27 878.00 | 25 000.00 | 2 877.00 | 27 878.00 |
AT Other tangible assets | 51 142.00 | 42 974.00 | 8 167.00 | 51 142.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 96 620.00 | 79 528.00 | 17 091.00 | 96 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 775.00 | 41 757.00 | 258 017.00 | 299 775.00 |
BZ Other receivables | 146 289.00 | | 146 289.00 | 146 289.00 |
CD Marketable securities | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 479 416.00 | 41 757.00 | 437 658.00 | 479 416.00 |
CO Grand total (0 to V) | 576 036.00 | 121 286.00 | 454 750.00 | 576 036.00 |
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 | -69 060.00 | -76 718.00 | | -69 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | 7 658.00 | | 11 183.00 |
DL TOTAL (I) | 102 888.00 | 91 704.00 | | 102 888.00 |
DU Loans and Debts from Credit Institutions (3) | 59 371.00 | 52 056.00 | | 59 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 1 670.00 | | 8 684.00 |
DX Trade payables and related accounts | 147 725.00 | 148 128.00 | | 147 725.00 |
DY Tax and social security liabilities | 80 670.00 | 81 002.00 | | 80 670.00 |
EA Other liabilities | 55 410.00 | 57 582.00 | | 55 410.00 |
EB Prepaid income (2) | | 5 424.00 | | |
EC TOTAL (IV) | 351 862.00 | 345 865.00 | | 351 862.00 |
EE Grand total (I to V) | 454 750.00 | 437 570.00 | | 454 750.00 |
EG Accrued income and payables due within one year | 351 862.00 | 345 865.00 | | 351 862.00 |
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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 | 89 396.00 | | 7 224.00 | 89 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046.00 | |
I4 DECREASES Grand Total | | | 96 620.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 797.00 | | 7 224.00 | 71 797.00 |
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 | 74 034.00 | 5 494.00 | | 74 034.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 481.00 | 5 494.00 | | 62 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 675.00 | 8 712.00 | 629.00 | 33 675.00 |
7B Total provisions for depreciation | 33 675.00 | 8 712.00 | 629.00 | 33 675.00 |
7C Grand total | 33 675.00 | 8 712.00 | 629.00 | 33 675.00 |
UJ - Exceptional | | 8 712.00 | | |
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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 | 147 726.00 | 147 726.00 | | 147 726.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 410.00 | 55 410.00 | | 55 410.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 249 668.00 | 249 668.00 | | 249 668.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 50 107.00 | 50 107.00 | | 50 107.00 |
VB VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VG Loans with a maturity of up to one year at origin | 59 372.00 | 59 372.00 | | 59 372.00 |
VI Group and Associates | 8 684.00 | 8 684.00 | | 8 684.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 061.00 | 123 061.00 | | 123 061.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 632.00 | 471 632.00 | | 471 632.00 |
VW VAT | 48 275.00 | 48 275.00 | | 48 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 862.00 | 351 862.00 | | 351 862.00 |
