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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AP Buildings | 23 180.00 | 9 324.00 | 13 856.00 | 23 180.00 |
AR Technical installations, industrial equipment and tools | 31 649.00 | 12 475.00 | 19 174.00 | 31 649.00 |
AT Other tangible assets | 66 816.00 | 31 913.00 | 34 903.00 | 66 816.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 123 897.00 | 55 847.00 | 68 050.00 | 123 897.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 29 987.00 | | 29 987.00 | 29 987.00 |
BX Customers and related accounts | 244 898.00 | 55 668.00 | 189 231.00 | 244 898.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CJ TOTAL (II) | 347 783.00 | 55 668.00 | 292 115.00 | 347 783.00 |
CO Grand total (0 to V) | 471 680.00 | 111 514.00 | 360 166.00 | 471 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 390.00 | -2 803.00 | | 29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | 32 192.00 | | 50 392.00 |
DL TOTAL (I) | 96 281.00 | 45 890.00 | | 96 281.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | 24 598.00 | | 29 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 921.00 | 10 065.00 | | 18 921.00 |
DX Trade payables and related accounts | 98 383.00 | 49 310.00 | | 98 383.00 |
DY Tax and social security liabilities | 93 075.00 | 80 574.00 | | 93 075.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EA Other liabilities | 228.00 | 21.00 | | 228.00 |
EB Prepaid income (2) | 23 187.00 | | | 23 187.00 |
EC TOTAL (IV) | 263 884.00 | 164 568.00 | | 263 884.00 |
EE Grand total (I to V) | 360 166.00 | 210 458.00 | | 360 166.00 |
EI Including equity loans | 18 921.00 | | | 18 921.00 |
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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 | 91 374.00 | | 41 476.00 | 91 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 117.00 | |
I4 DECREASES Grand Total | | 8 952.00 | 123 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 905.00 | 121 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 121.00 | | 41 429.00 | 89 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 47.00 | 117.00 |
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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 | 52 685.00 | 12 067.00 | 8 905.00 | 52 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 550.00 | 12 067.00 | 8 905.00 | 50 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 230.00 | 45 437.00 | | 10 230.00 |
7B Total provisions for depreciation | 10 230.00 | 45 437.00 | | 10 230.00 |
7C Grand total | 10 230.00 | 45 437.00 | | 10 230.00 |
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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 | 98 383.00 | 98 383.00 | | 98 383.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 45 249.00 | 45 249.00 | | 45 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 23 187.00 | 23 187.00 | | 23 187.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 187 170.00 | 187 170.00 | | 187 170.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 57 729.00 | | 57 729.00 | 57 729.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VH Loans with a maturity of more than one year at origin | 29 312.00 | 12 501.00 | 16 811.00 | 29 312.00 |
VI Group and Associates | 18 921.00 | 18 921.00 | | 18 921.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 047.00 | 199 202.00 | 57 846.00 | 257 047.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 884.00 | 247 074.00 | 16 811.00 | 263 884.00 |
