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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 | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
AT Other tangible assets | 51 979.00 | 37 541.00 | 14 438.00 | 51 979.00 |
BD Other fixed assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 66 339.00 | 39 141.00 | 27 198.00 | 66 339.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 773 264.00 | 237 900.00 | 535 364.00 | 773 264.00 |
BZ Other receivables | 542 444.00 | | 542 444.00 | 542 444.00 |
CF Cash and cash equivalents | 331 938.00 | | 331 938.00 | 331 938.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 656 832.00 | 237 900.00 | 1 418 932.00 | 1 656 832.00 |
CO Grand total (0 to V) | 1 723 171.00 | 277 042.00 | 1 446 130.00 | 1 723 171.00 |
CP Shares due in less than one year | 2 712.00 | | | 2 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 567.00 | -11 301.00 | | -18 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 177.00 | -7 266.00 | | -15 177.00 |
DL TOTAL (I) | 76 256.00 | 91 433.00 | | 76 256.00 |
DP Provisions for Risks | 421 676.00 | 439 048.00 | | 421 676.00 |
DR TOTAL (IV) | 421 676.00 | 439 048.00 | | 421 676.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 111 632.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 669.00 | 386 860.00 | | 252 669.00 |
DW Advances and down payments received on current orders | 24 028.00 | 13 685.00 | | 24 028.00 |
DX Trade payables and related accounts | 134 157.00 | 150 031.00 | | 134 157.00 |
DY Tax and social security liabilities | 529 972.00 | 473 435.00 | | 529 972.00 |
EA Other liabilities | 7 107.00 | 9 158.00 | | 7 107.00 |
EC TOTAL (IV) | 948 198.00 | 1 144 801.00 | | 948 198.00 |
EE Grand total (I to V) | 1 446 130.00 | 1 675 282.00 | | 1 446 130.00 |
EG Accrued income and payables due within one year | 948 198.00 | 1 144 801.00 | | 948 198.00 |
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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 | 65 706.00 | | 897.00 | 65 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 11 160.00 | |
I4 DECREASES Grand Total | | 264.00 | 66 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 082.00 | | 897.00 | 51 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | | 11 424.00 |
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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 | 36 091.00 | 3 051.00 | | 36 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 491.00 | 3 051.00 | | 34 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 439 048.00 | | 17 372.00 | 439 048.00 |
6T Receivables | 299 517.00 | | 61 616.00 | 299 517.00 |
7B Total provisions for depreciation | 299 517.00 | | 61 616.00 | 299 517.00 |
7C Grand total | 738 565.00 | | 78 988.00 | 738 565.00 |
UE of which provisions and reversals: - Operating | | | 61 616.00 | |
UJ - Exceptional | | | 17 372.00 | |
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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 | 134 157.00 | 134 157.00 | | 134 157.00 |
8C Staff and Related Accounts | 165 114.00 | 165 114.00 | | 165 114.00 |
8D Social Security and Other Social Organizations | 187 292.00 | 187 292.00 | | 187 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 470 192.00 | 470 192.00 | | 470 192.00 |
UY Staff and related accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
UZ Social Security, other social security organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
VA Doubtful or disputed receivables | 303 072.00 | 303 072.00 | | 303 072.00 |
VB VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VC Group and associates | 151 774.00 | 151 774.00 | | 151 774.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 252 669.00 | 252 669.00 | | 252 669.00 |
VM Income taxes | 303 114.00 | 303 114.00 | | 303 114.00 |
VN Other taxes, similar payments | 6 469.00 | 6 469.00 | | 6 469.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 404.00 | 21 404.00 | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 714.00 | 30 714.00 | | 30 714.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 173.00 | 1 321 173.00 | | 1 321 173.00 |
VW VAT | 156 161.00 | 156 161.00 | | 156 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 171.00 | 924 171.00 | | 924 171.00 |
