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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
AH Goodwill | 5 294.00 | | 5 294.00 | 5 294.00 |
AT Other tangible assets | 13 009.00 | 10 208.00 | 2 801.00 | 13 009.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 22 414.00 | 12 977.00 | 9 437.00 | 22 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 659.00 | 143 437.00 | 56 222.00 | 199 659.00 |
BZ Other receivables | 410 085.00 | | 410 085.00 | 410 085.00 |
CF Cash and cash equivalents | 161 343.00 | | 161 343.00 | 161 343.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 771 823.00 | 143 437.00 | 628 386.00 | 771 823.00 |
CO Grand total (0 to V) | 794 237.00 | 156 414.00 | 637 824.00 | 794 237.00 |
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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 | 203 720.00 | 238 016.00 | | 203 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 505.00 | -34 296.00 | | 60 505.00 |
DL TOTAL (I) | 374 224.00 | 313 720.00 | | 374 224.00 |
DP Provisions for Risks | 19 197.00 | 19 197.00 | | 19 197.00 |
DR TOTAL (IV) | 19 197.00 | 19 197.00 | | 19 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | 12 664.00 | | 5 194.00 |
DW Advances and down payments received on current orders | 33 006.00 | 49 622.00 | | 33 006.00 |
DX Trade payables and related accounts | 36 879.00 | 38 986.00 | | 36 879.00 |
DY Tax and social security liabilities | 142 546.00 | 189 392.00 | | 142 546.00 |
EA Other liabilities | 26 478.00 | 26 238.00 | | 26 478.00 |
EB Prepaid income (2) | 299.00 | 2 639.00 | | 299.00 |
EC TOTAL (IV) | 244 402.00 | 319 541.00 | | 244 402.00 |
EE Grand total (I to V) | 637 824.00 | 652 458.00 | | 637 824.00 |
EG Accrued income and payables due within one year | 244 402.00 | 319 541.00 | | 244 402.00 |
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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 | 20 720.00 | | 1 694.00 | 20 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 22 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 063.00 | | | 8 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 315.00 | | 1 694.00 | 11 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 12 152.00 | 825.00 | | 12 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383.00 | 825.00 | | 9 383.00 |
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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 | 36 879.00 | 36 879.00 | | 36 879.00 |
8C Staff and Related Accounts | 113 483.00 | 113 483.00 | | 113 483.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 478.00 | 26 478.00 | | 26 478.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 182 826.00 | 182 826.00 | | 182 826.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 16 833.00 | 16 833.00 | | 16 833.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VC Group and associates | 389 477.00 | 389 477.00 | | 389 477.00 |
VG Loans with a maturity of up to one year at origin | 5 194.00 | 5 194.00 | | 5 194.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 822.00 | 611 822.00 | | 611 822.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 396.00 | 211 396.00 | | 211 396.00 |
