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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 161 121.00 | 80 561.00 | 80 561.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 13 646.00 | | 13 646.00 |
AT Other tangible assets | 449 923.00 | 421 397.00 | 28 527.00 | 449 923.00 |
BD Other fixed assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 630 991.00 | 517 851.00 | 113 139.00 | 630 991.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 902.00 | 104 655.00 | 182 247.00 | 286 902.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 336 347.00 | 104 655.00 | 231 692.00 | 336 347.00 |
CO Grand total (0 to V) | 967 338.00 | 622 506.00 | 344 832.00 | 967 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 363.00 | 13 363.00 | | 13 363.00 |
DH Retained earnings | -224 084.00 | -152 639.00 | | -224 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 959.00 | -71 445.00 | | -34 959.00 |
DL TOTAL (I) | -212 680.00 | -177 721.00 | | -212 680.00 |
DU Loans and Debts from Credit Institutions (3) | 90 655.00 | 75 267.00 | | 90 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 287.00 | 37 762.00 | | 109 287.00 |
DX Trade payables and related accounts | 131 551.00 | 170 394.00 | | 131 551.00 |
DY Tax and social security liabilities | 161 647.00 | 147 379.00 | | 161 647.00 |
EA Other liabilities | 64 371.00 | 12 869.00 | | 64 371.00 |
EC TOTAL (IV) | 557 512.00 | 443 671.00 | | 557 512.00 |
EE Grand total (I to V) | 344 832.00 | 265 949.00 | | 344 832.00 |
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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 | 604 877.00 | 26 114.00 | | 604 877.00 |
I3 DECREASES Total Financial Fixed Assets | 4 052.00 | | | 4 052.00 |
I4 DECREASES Grand Total | 630 991.00 | | | 630 991.00 |
IO DECREASES Total including other intangible assets | 163 369.00 | | | 163 369.00 |
IY DECREASES Total Tangible Fixed Assets | 463 570.00 | | | 463 570.00 |
KD ACQUISITIONS Total including other intangible assets | 163 369.00 | | | 163 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 494.00 | 26 076.00 | | 437 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014.00 | 38.00 | | 4 014.00 |
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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 | 497 888.00 | 19 963.00 | | 497 888.00 |
PE DEPRECIATION Total including other intangible assets | 66 697.00 | 16 112.00 | | 66 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 192.00 | 3 851.00 | | 431 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 320.00 | 46 574.00 | 27 238.00 | 85 320.00 |
7B Total provisions for depreciation | 85 320.00 | 46 574.00 | 27 238.00 | 85 320.00 |
7C Grand total | 85 320.00 | 46 574.00 | 27 238.00 | 85 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 574.00 | 27 433.00 | |
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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 | 131 551.00 | 131 551.00 | | 131 551.00 |
8C Staff and Related Accounts | 77 779.00 | 77 779.00 | | 77 779.00 |
8D Social Security and Other Social Organizations | 66 908.00 | 66 908.00 | | 66 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 172 990.00 | 172 990.00 | | 172 990.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 113 912.00 | 113 912.00 | | 113 912.00 |
VB VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VG Loans with a maturity of up to one year at origin | 31 012.00 | 31 012.00 | | 31 012.00 |
VH Loans with a maturity of more than one year at origin | 59 644.00 | 21 577.00 | 38 066.00 | 59 644.00 |
VI Group and Associates | 109 287.00 | 109 287.00 | | 109 287.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 913.00 | 327 763.00 | 150.00 | 327 913.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 512.00 | 519 446.00 | 38 066.00 | 557 512.00 |
