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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 6 105.00 | 600.00 | 6 705.00 |
AT Other tangible assets | 184 223.00 | 139 343.00 | 44 880.00 | 184 223.00 |
BH Other financial assets | 26 961.00 | | 26 961.00 | 26 961.00 |
BJ TOTAL (I) | 219 089.00 | 146 648.00 | 72 441.00 | 219 089.00 |
BP Services in progress | 325 500.00 | | 325 500.00 | 325 500.00 |
BX Customers and related accounts | 224 894.00 | | 224 894.00 | 224 894.00 |
BZ Other receivables | 126 332.00 | | 126 332.00 | 126 332.00 |
CF Cash and cash equivalents | 180 700.00 | | 180 700.00 | 180 700.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 859 812.00 | | 859 812.00 | 859 812.00 |
CO Grand total (0 to V) | 1 078 901.00 | 146 648.00 | 932 253.00 | 1 078 901.00 |
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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 |
DG Other reserves | 44 222.00 | 44 222.00 | | 44 222.00 |
DH Retained earnings | -16 633.00 | 5 655.00 | | -16 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | -22 288.00 | | 24 438.00 |
DL TOTAL (I) | 162 026.00 | 137 588.00 | | 162 026.00 |
DU Loans and Debts from Credit Institutions (3) | 357 654.00 | 310 921.00 | | 357 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 25 527.00 | | 293.00 |
DW Advances and down payments received on current orders | 6 547.00 | 10 985.00 | | 6 547.00 |
DX Trade payables and related accounts | 201 611.00 | 201 957.00 | | 201 611.00 |
DY Tax and social security liabilities | 196 109.00 | 243 749.00 | | 196 109.00 |
EA Other liabilities | 8 013.00 | 11 865.00 | | 8 013.00 |
EC TOTAL (IV) | 770 227.00 | 805 005.00 | | 770 227.00 |
EE Grand total (I to V) | 932 253.00 | 942 594.00 | | 932 253.00 |
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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 | 186 235.00 | | 37 061.00 | 186 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 961.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 219 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 190 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 235.00 | | 15 900.00 | 179 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 21 161.00 | 5 800.00 |
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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 | 130 740.00 | 19 915.00 | 4 006.00 | 130 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 540.00 | 19 915.00 | 4 006.00 | 129 540.00 |
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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 | 201 611.00 | 201 611.00 | | 201 611.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 54 587.00 | 54 587.00 | | 54 587.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 26 961.00 | | 26 961.00 | 26 961.00 |
UX Other trade receivables | 224 894.00 | 224 894.00 | | 224 894.00 |
VB VAT | 48 491.00 | 48 491.00 | | 48 491.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 356 996.00 | 156 982.00 | 200 014.00 | 356 996.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 74 216.00 | | | 74 216.00 |
VK Loans repaid during the year | 51 065.00 | | | 51 065.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 692.00 | 77 692.00 | | 77 692.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 573.00 | 353 612.00 | 26 961.00 | 380 573.00 |
VW VAT | 135 304.00 | 135 304.00 | | 135 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 679.00 | 563 666.00 | 200 014.00 | 763 679.00 |
