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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 | 6 278.00 | 2 980.00 | 3 297.00 | 6 278.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 1 597.00 | 3 569.00 | 5 166.00 |
AT Other tangible assets | 67 846.00 | 35 040.00 | 32 807.00 | 67 846.00 |
BF Loans | | | | |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 98 770.00 | 39 617.00 | 59 154.00 | 98 770.00 |
BV Advances and down payments on orders | 10 464.00 | | 10 464.00 | 10 464.00 |
BX Customers and related accounts | 972 544.00 | | 972 544.00 | 972 544.00 |
BZ Other receivables | 73 506.00 | | 73 506.00 | 73 506.00 |
CF Cash and cash equivalents | 289 854.00 | | 289 854.00 | 289 854.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 347 997.00 | | 1 347 997.00 | 1 347 997.00 |
CO Grand total (0 to V) | 1 446 768.00 | 39 617.00 | 1 407 151.00 | 1 446 768.00 |
CP Shares due in less than one year | 19 481.00 | | | 19 481.00 |
CR Shares due in more than one year | 19 481.00 | | | 19 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -587 111.00 | -677 810.00 | | -587 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 90 699.00 | | 5 285.00 |
DL TOTAL (I) | -47 026.00 | -52 311.00 | | -47 026.00 |
DU Loans and Debts from Credit Institutions (3) | 280 649.00 | | | 280 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 908.00 | 462 315.00 | | 468 908.00 |
DX Trade payables and related accounts | 275 059.00 | 49 461.00 | | 275 059.00 |
DY Tax and social security liabilities | 388 208.00 | 222 654.00 | | 388 208.00 |
EA Other liabilities | 41 354.00 | 98 364.00 | | 41 354.00 |
EC TOTAL (IV) | 1 454 177.00 | 832 794.00 | | 1 454 177.00 |
EE Grand total (I to V) | 1 407 151.00 | 780 483.00 | | 1 407 151.00 |
EG Accrued income and payables due within one year | 1 454 177.00 | 832 794.00 | | 1 454 177.00 |
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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 | 63 833.00 | | 34 948.00 | 63 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 19 481.00 | |
I4 DECREASES Grand Total | | 10.00 | 98 770.00 | |
IO DECREASES Total including other intangible assets | | | 6 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | 3 850.00 | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 914.00 | | 31 098.00 | 41 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 491.00 | | | 19 491.00 |
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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 | 32 442.00 | 7 174.00 | | 32 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 553.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 015.00 | 6 622.00 | | 30 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 126.00 | | 30 126.00 | 30 126.00 |
7B Total provisions for depreciation | 30 126.00 | | 30 126.00 | 30 126.00 |
7C Grand total | 30 126.00 | | 30 126.00 | 30 126.00 |
UE of which provisions and reversals: - Operating | | -29 845.00 | 281.00 | |
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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 | 275 059.00 | 275 059.00 | | 275 059.00 |
8C Staff and Related Accounts | 93 429.00 | 93 429.00 | | 93 429.00 |
8D Social Security and Other Social Organizations | 83 725.00 | 83 725.00 | | 83 725.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 354.00 | 41 354.00 | | 41 354.00 |
UP Loans | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 19 481.00 | 19 481.00 | | 19 481.00 |
UX Other trade receivables | 972 544.00 | 972 544.00 | | 972 544.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 92 426.00 | 92 426.00 | | 92 426.00 |
VB VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VH Loans with a maturity of more than one year at origin | 280 649.00 | 280 649.00 | | 280 649.00 |
VI Group and Associates | 468 908.00 | 468 908.00 | | 468 908.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 160.00 | 1 067 160.00 | | 1 067 160.00 |
VW VAT | 203 231.00 | 203 231.00 | | 203 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 177.00 | 1 454 177.00 | | 1 454 177.00 |
