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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 161 569.00 | 80 725.00 | 80 844.00 | 161 569.00 |
BH Other financial assets | 54 203.00 | | 54 203.00 | 54 203.00 |
BJ TOTAL (I) | 223 809.00 | 88 762.00 | 135 047.00 | 223 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 792.00 | 3 515.00 | 556 277.00 | 559 792.00 |
BZ Other receivables | 103 442.00 | | 103 442.00 | 103 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 930.00 | | 34 930.00 | 34 930.00 |
CJ TOTAL (II) | 698 163.00 | 3 515.00 | 694 649.00 | 698 163.00 |
CO Grand total (0 to V) | 921 972.00 | 92 277.00 | 829 695.00 | 921 972.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
DH Retained earnings | 241 146.00 | | | 241 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 394.00 | 241 146.00 | | -219 394.00 |
DL TOTAL (I) | 139 412.00 | 358 806.00 | | 139 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 905.00 | | | 15 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 304.00 | 287 573.00 | | 248 304.00 |
DX Trade payables and related accounts | 190 677.00 | 161 841.00 | | 190 677.00 |
DY Tax and social security liabilities | 215 951.00 | 258 697.00 | | 215 951.00 |
EA Other liabilities | 19 446.00 | 26 442.00 | | 19 446.00 |
EC TOTAL (IV) | 690 283.00 | 734 554.00 | | 690 283.00 |
EE Grand total (I to V) | 829 695.00 | 1 093 359.00 | | 829 695.00 |
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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 | 284 061.00 | | 1 955.00 | 284 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 203.00 | |
I4 DECREASES Grand Total | | 62 207.00 | 223 809.00 | |
IO DECREASES Total including other intangible assets | | 57 836.00 | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 371.00 | 161 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 873.00 | | | 65 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 868.00 | | 1 073.00 | 164 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 321.00 | | 882.00 | 53 321.00 |
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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 | 134 714.00 | 16 255.00 | 62 207.00 | 134 714.00 |
PE DEPRECIATION Total including other intangible assets | 64 528.00 | 1 345.00 | 57 836.00 | 64 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 186.00 | 14 910.00 | 4 371.00 | 70 186.00 |
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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 | 190 677.00 | 190 677.00 | | 190 677.00 |
8C Staff and Related Accounts | 59 923.00 | 59 923.00 | | 59 923.00 |
8D Social Security and Other Social Organizations | 43 427.00 | 43 427.00 | | 43 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 446.00 | 19 446.00 | | 19 446.00 |
UP Loans | 54 203.00 | -1.00 | 54 203.00 | 54 203.00 |
UX Other trade receivables | 555 887.00 | 555 887.00 | | 555 887.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 29 005.00 | 29 005.00 | | 29 005.00 |
VG Loans with a maturity of up to one year at origin | 15 905.00 | 15 905.00 | | 15 905.00 |
VI Group and Associates | 248 304.00 | 248 304.00 | | 248 304.00 |
VM Income taxes | 74 437.00 | 74 437.00 | | 74 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 34 930.00 | 34 930.00 | | 34 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 366.00 | 698 163.00 | 54 203.00 | 752 366.00 |
VW VAT | 101 029.00 | 101 029.00 | | 101 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 283.00 | 690 283.00 | | 690 283.00 |
