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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 187 985.00 | 90 547.00 | 97 438.00 | 187 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 094.00 | | 22 094.00 | 22 094.00 |
BJ TOTAL (I) | 210 198.00 | 90 666.00 | 119 532.00 | 210 198.00 |
BV Advances and down payments on orders | 13 044.00 | | 13 044.00 | 13 044.00 |
BX Customers and related accounts | 484 373.00 | 30 876.00 | 453 497.00 | 484 373.00 |
BZ Other receivables | 83 817.00 | | 83 817.00 | 83 817.00 |
CF Cash and cash equivalents | 467 650.00 | | 467 650.00 | 467 650.00 |
CH Prepaid expenses | 32 443.00 | | 32 443.00 | 32 443.00 |
CJ TOTAL (II) | 1 081 326.00 | 30 876.00 | 1 050 450.00 | 1 081 326.00 |
CO Grand total (0 to V) | 1 291 524.00 | 121 542.00 | 1 169 982.00 | 1 291 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 2 081.00 | | | 2 081.00 |
DH Retained earnings | | -162 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 245.00 | 164 796.00 | | 226 245.00 |
DL TOTAL (I) | 248 436.00 | 22 190.00 | | 248 436.00 |
DP Provisions for Risks | 26 363.00 | 17 745.00 | | 26 363.00 |
DR TOTAL (IV) | 26 363.00 | 17 745.00 | | 26 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503 106.00 | 367 024.00 | | 503 106.00 |
DW Advances and down payments received on current orders | 10 318.00 | 18 187.00 | | 10 318.00 |
DX Trade payables and related accounts | 205 915.00 | 159 461.00 | | 205 915.00 |
DY Tax and social security liabilities | 149 243.00 | 133 221.00 | | 149 243.00 |
EA Other liabilities | 4 822.00 | 10 266.00 | | 4 822.00 |
EB Prepaid income (2) | 21 780.00 | 21 250.00 | | 21 780.00 |
EC TOTAL (IV) | 895 183.00 | 725 814.00 | | 895 183.00 |
EE Grand total (I to V) | 1 169 982.00 | 765 749.00 | | 1 169 982.00 |
EG Accrued income and payables due within one year | 884 866.00 | 707 628.00 | | 884 866.00 |
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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 | 185 166.00 | | 36 341.00 | 185 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 094.00 | |
I4 DECREASES Grand Total | 11 309.00 | | 210 198.00 | 11 309.00 |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 309.00 | | 187 985.00 | 11 309.00 |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 142.00 | | 36 152.00 | 163 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | 188.00 | 21 906.00 |
NC DECREASES Transfers to advances and down payments | 11 309.00 | | | 11 309.00 |
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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 | 74 233.00 | 16 433.00 | | 74 233.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 114.00 | 16 433.00 | | 74 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 745.00 | 8 618.00 | | 17 745.00 |
6T Receivables | 29 947.00 | 13 216.00 | 12 287.00 | 29 947.00 |
7B Total provisions for depreciation | 29 947.00 | 13 216.00 | 12 287.00 | 29 947.00 |
7C Grand total | 47 692.00 | 21 834.00 | 12 287.00 | 47 692.00 |
UE of which provisions and reversals: - Operating | | 13 216.00 | 12 287.00 | |
UJ - Exceptional | | 8 618.00 | | |
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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 | 205 915.00 | 205 915.00 | | 205 915.00 |
8C Staff and Related Accounts | 102 590.00 | 102 590.00 | | 102 590.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
8L Deferred income | 21 780.00 | 21 780.00 | | 21 780.00 |
UT Other financial assets | 22 094.00 | | 22 094.00 | 22 094.00 |
UX Other trade receivables | 446 047.00 | 446 047.00 | | 446 047.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VA Doubtful or disputed receivables | 38 327.00 | 38 327.00 | | 38 327.00 |
VB VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VC Group and associates | 39 725.00 | 39 725.00 | | 39 725.00 |
VI Group and Associates | 503 106.00 | 503 106.00 | | 503 106.00 |
VK Loans repaid during the year | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 32 443.00 | 32 443.00 | | 32 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 726.00 | 600 633.00 | 22 094.00 | 622 726.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 866.00 | 884 866.00 | | 884 866.00 |
