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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AT Other tangible assets | 501 017.00 | 257 268.00 | 243 749.00 | 501 017.00 |
BH Other financial assets | 17 653.00 | | 17 653.00 | 17 653.00 |
BJ TOTAL (I) | 525 604.00 | 264 202.00 | 261 402.00 | 525 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 396 044.00 | 147 670.00 | 2 248 374.00 | 2 396 044.00 |
BZ Other receivables | 691 319.00 | | 691 319.00 | 691 319.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 79 912.00 | | 79 912.00 | 79 912.00 |
CJ TOTAL (II) | 3 167 633.00 | 147 670.00 | 3 019 963.00 | 3 167 633.00 |
CO Grand total (0 to V) | 3 693 237.00 | 411 872.00 | 3 281 365.00 | 3 693 237.00 |
CP Shares due in less than one year | 17 653.00 | | | 17 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 745.00 | | 15 000.00 |
DH Retained earnings | 207 088.00 | 4 180.00 | | 207 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | 207 164.00 | | -6 114.00 |
DL TOTAL (I) | 365 974.00 | 372 088.00 | | 365 974.00 |
DP Provisions for Risks | 63 287.00 | 63 287.00 | | 63 287.00 |
DR TOTAL (IV) | 63 287.00 | 63 287.00 | | 63 287.00 |
DU Loans and Debts from Credit Institutions (3) | 548 952.00 | 934 266.00 | | 548 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 82 475.00 | | 500.00 |
DX Trade payables and related accounts | 736 586.00 | 380 790.00 | | 736 586.00 |
DY Tax and social security liabilities | 600 696.00 | 1 200 330.00 | | 600 696.00 |
EA Other liabilities | 965 370.00 | 826 600.00 | | 965 370.00 |
EB Prepaid income (2) | | 4 256.00 | | |
EC TOTAL (IV) | 2 852 104.00 | 3 428 716.00 | | 2 852 104.00 |
EE Grand total (I to V) | 3 281 365.00 | 3 864 091.00 | | 3 281 365.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 538 881.00 | | 42 740.00 | 538 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 127.00 | 17 653.00 | |
I4 DECREASES Grand Total | | 56 017.00 | 525 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 890.00 | 501 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 566.00 | | 41 340.00 | 482 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 380.00 | | 1 400.00 | 49 380.00 |
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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 | 120 557.00 | 143 993.00 | 348.00 | 120 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 1 073.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 696.00 | 142 920.00 | 348.00 | 114 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 287.00 | | | 63 287.00 |
6T Receivables | 115 933.00 | 181 288.00 | 149 551.00 | 115 933.00 |
7B Total provisions for depreciation | 115 933.00 | 181 288.00 | 149 551.00 | 115 933.00 |
7C Grand total | 179 219.00 | 181 288.00 | 149 551.00 | 179 219.00 |
UE of which provisions and reversals: - Operating | | 33 507.00 | 1 770.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 736 586.00 | 736 586.00 | | 736 586.00 |
8C Staff and Related Accounts | 92 159.00 | 92 159.00 | | 92 159.00 |
8D Social Security and Other Social Organizations | 77 482.00 | 77 482.00 | | 77 482.00 |
8E Income Taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 370.00 | 965 370.00 | | 965 370.00 |
UT Other financial assets | 17 653.00 | 17 653.00 | | 17 653.00 |
UX Other trade receivables | 2 199 181.00 | 2 199 181.00 | | 2 199 181.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 196 863.00 | 196 863.00 | | 196 863.00 |
VB VAT | 87 741.00 | 87 741.00 | | 87 741.00 |
VG Loans with a maturity of up to one year at origin | 265 387.00 | 265 387.00 | | 265 387.00 |
VH Loans with a maturity of more than one year at origin | 283 565.00 | 101 496.00 | 182 069.00 | 283 565.00 |
VK Loans repaid during the year | 83 561.00 | | | 83 561.00 |
VM Income taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
VP Miscellaneous | 21 335.00 | 21 335.00 | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 527.00 | 24 527.00 | | 24 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 475.00 | 569 475.00 | | 569 475.00 |
VS Prepaid expenses | 79 912.00 | 79 912.00 | | 79 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 928.00 | 3 184 928.00 | | 3 184 928.00 |
VW VAT | 397 724.00 | 397 724.00 | | 397 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 104.00 | 2 670 035.00 | 182 069.00 | 2 852 104.00 |
