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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 | 383.00 | 383.00 | | 383.00 |
AN Land | 3 198.00 | | 3 198.00 | 3 198.00 |
AT Other tangible assets | 54 318.00 | 53 668.00 | 650.00 | 54 318.00 |
BB Receivables related to investments | 17 730.00 | | 17 730.00 | 17 730.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 84 978.00 | 54 050.00 | 30 928.00 | 84 978.00 |
BT Goods | 23 797.00 | 23 797.00 | | 23 797.00 |
BX Customers and related accounts | 367 837.00 | | 367 837.00 | 367 837.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 71 275.00 | | 71 275.00 | 71 275.00 |
CH Prepaid expenses | 87 946.00 | | 87 946.00 | 87 946.00 |
CJ TOTAL (II) | 570 680.00 | 23 797.00 | 546 882.00 | 570 680.00 |
CO Grand total (0 to V) | 655 658.00 | 77 847.00 | 577 810.00 | 655 658.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 612.00 | 38 612.00 | | 38 612.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 49 998.00 | 49 998.00 | | 49 998.00 |
DG Other reserves | 50 218.00 | 50 218.00 | | 50 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | | | 8 353.00 |
DL TOTAL (I) | 150 992.00 | 142 639.00 | | 150 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 777.00 | 127 760.00 | | 117 777.00 |
DW Advances and down payments received on current orders | 185 862.00 | | | 185 862.00 |
DX Trade payables and related accounts | 91 149.00 | 176 468.00 | | 91 149.00 |
DY Tax and social security liabilities | 30 030.00 | 45 926.00 | | 30 030.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 426 818.00 | 367 844.00 | | 426 818.00 |
EE Grand total (I to V) | 577 810.00 | 510 484.00 | | 577 810.00 |
EG Accrued income and payables due within one year | 426 818.00 | | | 426 818.00 |
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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 | 109 179.00 | | | 109 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 200.00 | 27 080.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 84 978.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 516.00 | | | 57 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 280.00 | | | 51 280.00 |
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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 | 54 050.00 | | | 54 050.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 797.00 | | | 23 797.00 |
7B Total provisions for depreciation | 23 797.00 | | | 23 797.00 |
7C Grand total | 23 797.00 | | | 23 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 91 149.00 | 91 149.00 | | 91 149.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 17 730.00 | | 17 730.00 | 17 730.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 367 837.00 | 367 837.00 | | 367 837.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VI Group and Associates | 87 777.00 | 87 777.00 | | 87 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 87 946.00 | 87 946.00 | | 87 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 188.00 | 475 608.00 | 26 580.00 | 502 188.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 956.00 | 240 956.00 | | 240 956.00 |
