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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 | 17 304.00 | 11 206.00 | 6 097.00 | 17 304.00 |
AH Goodwill | 242 802.00 | | 242 802.00 | 242 802.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 60 379.00 | 57 603.00 | 2 775.00 | 60 379.00 |
BH Other financial assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BJ TOTAL (I) | 332 096.00 | 70 334.00 | 261 762.00 | 332 096.00 |
BN Goods in progress | 208 876.00 | | 208 876.00 | 208 876.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 8 201 298.00 | | 8 201 298.00 | 8 201 298.00 |
BZ Other receivables | 482 844.00 | | 482 844.00 | 482 844.00 |
CF Cash and cash equivalents | 149 415.00 | | 149 415.00 | 149 415.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 9 062 703.00 | | 9 062 703.00 | 9 062 703.00 |
CO Grand total (0 to V) | 9 394 800.00 | 70 334.00 | 9 324 466.00 | 9 394 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 034.00 | | | 49 034.00 |
DH Retained earnings | -210 043.00 | | | -210 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 428.00 | | | -13 428.00 |
DL TOTAL (I) | -163 436.00 | | | -163 436.00 |
DU Loans and Debts from Credit Institutions (3) | 30 210.00 | | | 30 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 115.00 | | | 46 115.00 |
DX Trade payables and related accounts | 2 586 672.00 | | | 2 586 672.00 |
DY Tax and social security liabilities | 1 798 110.00 | | | 1 798 110.00 |
EA Other liabilities | 6 718.00 | | | 6 718.00 |
EB Prepaid income (2) | 5 020 074.00 | | | 5 020 074.00 |
EC TOTAL (IV) | 9 487 902.00 | | | 9 487 902.00 |
EE Grand total (I to V) | 9 324 466.00 | | | 9 324 466.00 |
EG Accrued income and payables due within one year | 9 037 239.00 | | | 9 037 239.00 |
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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 | 333 502.00 | | 1 562.00 | 333 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 087.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 332 097.00 | |
IO DECREASES Total including other intangible assets | | | 260 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 61 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 107.00 | | | 260 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 340.00 | | 1 531.00 | 63 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 056.00 | | 31.00 | 10 056.00 |
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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 | 71 207.00 | 6 426.00 | 4 332.00 | 71 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | 115.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 115.00 | 6 312.00 | 4 332.00 | 60 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 2 586 673.00 | 2 212 335.00 | 374 338.00 | 2 586 673.00 |
8D Social Security and Other Social Organizations | 1 798 111.00 | 1 798 111.00 | | 1 798 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 835.00 | 6 720.00 | 46 115.00 | 52 835.00 |
8L Deferred income | 5 020 074.00 | 5 020 074.00 | | 5 020 074.00 |
UT Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
UX Other trade receivables | 8 201 298.00 | 8 201 298.00 | | 8 201 298.00 |
VH Loans with a maturity of more than one year at origin | 30 210.00 | | | 30 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 845.00 | 482 845.00 | | 482 845.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706 699.00 | 8 696 612.00 | 10 087.00 | 8 706 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 903.00 | 9 037 240.00 | 420 453.00 | 9 487 903.00 |
