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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AP Buildings | 8 295.00 | 6 695.00 | 1 600.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 53 278.00 | 52 385.00 | 892.00 | 53 278.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 105 866.00 | 89 736.00 | 16 130.00 | 105 866.00 |
BV Advances and down payments on orders | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 593 666.00 | 12 785.00 | 580 880.00 | 593 666.00 |
BZ Other receivables | 219 107.00 | | 219 107.00 | 219 107.00 |
CF Cash and cash equivalents | 45 815.00 | | 45 815.00 | 45 815.00 |
CH Prepaid expenses | 150 501.00 | | 150 501.00 | 150 501.00 |
CJ TOTAL (II) | 1 014 008.00 | 12 785.00 | 1 001 223.00 | 1 014 008.00 |
CO Grand total (0 to V) | 1 119 875.00 | 102 521.00 | 1 017 353.00 | 1 119 875.00 |
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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 |
DE Statutory or contractual reserves | 99 643.00 | 99 643.00 | | 99 643.00 |
DG Other reserves | 335 381.00 | 320 760.00 | | 335 381.00 |
DH Retained earnings | 1 970.00 | 1 970.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 447.00 | 14 621.00 | | -128 447.00 |
DK Regulated provisions | 1 547.00 | 9 368.00 | | 1 547.00 |
DL TOTAL (I) | 354 095.00 | 490 364.00 | | 354 095.00 |
DW Advances and down payments received on current orders | 359.00 | 1 544.00 | | 359.00 |
DX Trade payables and related accounts | 460 537.00 | 457 676.00 | | 460 537.00 |
DY Tax and social security liabilities | 25 308.00 | 23 839.00 | | 25 308.00 |
EA Other liabilities | 5 169.00 | 4 882.00 | | 5 169.00 |
EB Prepaid income (2) | 171 883.00 | 190 558.00 | | 171 883.00 |
EC TOTAL (IV) | 663 257.00 | 678 499.00 | | 663 257.00 |
EE Grand total (I to V) | 1 017 353.00 | 1 168 864.00 | | 1 017 353.00 |
EG Accrued income and payables due within one year | 662 898.00 | 676 955.00 | | 662 898.00 |
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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 | 267 632.00 | | 583.00 | 267 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 162 348.00 | 105 866.00 | |
IO DECREASES Total including other intangible assets | | 146 679.00 | 38 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 61 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 728.00 | | | 184 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903.00 | | 583.00 | 76 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 242 186.00 | 9 899.00 | 162 348.00 | 242 186.00 |
PE DEPRECIATION Total including other intangible assets | 177 090.00 | | 146 679.00 | 177 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 095.00 | 9 899.00 | 15 669.00 | 65 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 368.00 | | 7 820.00 | 9 368.00 |
6T Receivables | 21 909.00 | 2 113.00 | 11 237.00 | 21 909.00 |
7B Total provisions for depreciation | 21 909.00 | 2 113.00 | 11 237.00 | 21 909.00 |
7C Grand total | 31 278.00 | 2 113.00 | 19 057.00 | 31 278.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | 11 237.00 | |
UJ - Exceptional | | | 7 820.00 | |
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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 | 460 537.00 | 460 537.00 | | 460 537.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
8L Deferred income | 171 883.00 | 171 883.00 | | 171 883.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 575 234.00 | 575 234.00 | | 575 234.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 18 432.00 | 18 432.00 | | 18 432.00 |
VB VAT | 48 026.00 | 48 026.00 | | 48 026.00 |
VC Group and associates | 169 013.00 | 169 013.00 | | 169 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 150 501.00 | 150 501.00 | | 150 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 275.00 | 969 275.00 | | 969 275.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 898.00 | 662 898.00 | | 662 898.00 |
