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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 | 1 753.00 | 1 540.00 | 213.00 | 1 753.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 3 610.00 | 336.00 | 3 274.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 17 638.00 | 16 684.00 | 955.00 | 17 638.00 |
AT Other tangible assets | 75 201.00 | 37 491.00 | 37 710.00 | 75 201.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 189 712.00 | 56 051.00 | 133 661.00 | 189 712.00 |
BL Raw materials, supplies | 26 430.00 | | 26 430.00 | 26 430.00 |
BX Customers and related accounts | 153 225.00 | 5 886.00 | 147 339.00 | 153 225.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 137 730.00 | | 137 730.00 | 137 730.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 326 128.00 | 5 886.00 | 320 242.00 | 326 128.00 |
CO Grand total (0 to V) | 515 840.00 | 61 937.00 | 453 903.00 | 515 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 659.00 | 172 727.00 | | 195 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229.00 | 22 932.00 | | -5 229.00 |
DL TOTAL (I) | 234 430.00 | 239 659.00 | | 234 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 988.00 | 88 381.00 | | 59 988.00 |
DW Advances and down payments received on current orders | 16 201.00 | 16 201.00 | | 16 201.00 |
DX Trade payables and related accounts | 70 650.00 | 73 124.00 | | 70 650.00 |
DY Tax and social security liabilities | 68 725.00 | 83 137.00 | | 68 725.00 |
EA Other liabilities | 3 908.00 | 169.00 | | 3 908.00 |
EC TOTAL (IV) | 219 473.00 | 261 013.00 | | 219 473.00 |
EE Grand total (I to V) | 453 903.00 | 500 672.00 | | 453 903.00 |
EG Accrued income and payables due within one year | 203 271.00 | 244 811.00 | | 203 271.00 |
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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 | 184 355.00 | | 58 400.00 | 184 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 40.00 | |
I4 DECREASES Grand Total | | 53 043.00 | 189 712.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 153.00 | 96 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 223.00 | | 3 110.00 | 93 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 092.00 | | 54 509.00 | 91 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 780.00 | 40.00 |
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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 | 46 931.00 | 9 120.00 | | 46 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 233.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 623.00 | 8 887.00 | | 45 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 886.00 | | | 5 886.00 |
7B Total provisions for depreciation | 5 886.00 | | | 5 886.00 |
7C Grand total | 5 886.00 | | | 5 886.00 |
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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 | 70 650.00 | 70 650.00 | | 70 650.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 146 980.00 | 146 980.00 | | 146 980.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 59 988.00 | 59 988.00 | | 59 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 969.00 | 161 969.00 | | 161 969.00 |
VW VAT | 35 151.00 | 35 151.00 | | 35 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 271.00 | 203 271.00 | | 203 271.00 |
