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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 | 4 491.00 | 2 302.00 | 2 189.00 | 4 491.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 2 419.00 | 3 425.00 | 5 844.00 |
AT Other tangible assets | 13 004.00 | 6 541.00 | 6 463.00 | 13 004.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 90 060.00 | 11 262.00 | 78 798.00 | 90 060.00 |
BT Goods | 52 752.00 | | 52 752.00 | 52 752.00 |
BV Advances and down payments on orders | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 135 108.00 | 5 545.00 | 129 563.00 | 135 108.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 74 739.00 | | 74 739.00 | 74 739.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 300 810.00 | 5 545.00 | 295 265.00 | 300 810.00 |
CO Grand total (0 to V) | 390 870.00 | 16 807.00 | 374 063.00 | 390 870.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 235.00 | 49 245.00 | | -48 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | -97 480.00 | | 24 256.00 |
DL TOTAL (I) | -13 479.00 | -37 735.00 | | -13 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 276.00 | 28 591.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 806.00 | 71 790.00 | | 27 806.00 |
DW Advances and down payments received on current orders | 60 842.00 | 5 170.00 | | 60 842.00 |
DX Trade payables and related accounts | 85 922.00 | 245 319.00 | | 85 922.00 |
DY Tax and social security liabilities | 192 697.00 | 308 431.00 | | 192 697.00 |
EA Other liabilities | | 12 576.00 | | |
EC TOTAL (IV) | 387 542.00 | 671 877.00 | | 387 542.00 |
EE Grand total (I to V) | 374 063.00 | 634 142.00 | | 374 063.00 |
EG Accrued income and payables due within one year | 315 117.00 | 649 242.00 | | 315 117.00 |
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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 | 90 947.00 | | 5 261.00 | 90 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 3 721.00 | |
I4 DECREASES Grand Total | | 6 147.00 | 90 060.00 | |
IO DECREASES Total including other intangible assets | | | 67 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 18 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 491.00 | | | 67 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275.00 | | 5 261.00 | 17 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 6 982.00 | 7 967.00 | 3 687.00 | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 1 123.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 6 845.00 | 3 687.00 | 5 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 545.00 | | | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | | | 5 545.00 |
7C Grand total | 5 545.00 | | | 5 545.00 |
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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 | 85 922.00 | 85 922.00 | | 85 922.00 |
8C Staff and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8D Social Security and Other Social Organizations | 147 995.00 | 147 995.00 | | 147 995.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 129 092.00 | 129 092.00 | | 129 092.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VA Doubtful or disputed receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 20 276.00 | 8 692.00 | 11 584.00 | 20 276.00 |
VI Group and Associates | 27 806.00 | 27 806.00 | | 27 806.00 |
VK Loans repaid during the year | 8 265.00 | | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 990.00 | 168 990.00 | | 168 990.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 700.00 | 315 117.00 | 11 584.00 | 326 700.00 |
