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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 | 7 187.00 | 5 780.00 | 1 406.00 | 7 187.00 |
AH Goodwill | 195 220.00 | | 195 220.00 | 195 220.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 4 372.00 | | 4 372.00 |
AT Other tangible assets | 47 757.00 | 42 229.00 | 5 527.00 | 47 757.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 274 715.00 | 52 382.00 | 222 332.00 | 274 715.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 508 994.00 | 49 669.00 | 459 324.00 | 508 994.00 |
BZ Other receivables | 173 963.00 | | 173 963.00 | 173 963.00 |
CF Cash and cash equivalents | 159 339.00 | | 159 339.00 | 159 339.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 858 388.00 | 49 669.00 | 808 719.00 | 858 388.00 |
CO Grand total (0 to V) | 1 133 104.00 | 102 052.00 | 1 031 052.00 | 1 133 104.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 174 501.00 | 257 564.00 | | 174 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | 66 937.00 | | -1 165.00 |
DL TOTAL (I) | 250 336.00 | 401 501.00 | | 250 336.00 |
DP Provisions for Risks | 20 865.00 | | | 20 865.00 |
DR TOTAL (IV) | 20 865.00 | | | 20 865.00 |
DU Loans and Debts from Credit Institutions (3) | 254 511.00 | 76 251.00 | | 254 511.00 |
DW Advances and down payments received on current orders | 10 481.00 | 20 278.00 | | 10 481.00 |
DX Trade payables and related accounts | 191 728.00 | 146 885.00 | | 191 728.00 |
DY Tax and social security liabilities | 250 893.00 | 278 130.00 | | 250 893.00 |
EA Other liabilities | 52 235.00 | 92 132.00 | | 52 235.00 |
EC TOTAL (IV) | 759 850.00 | 613 677.00 | | 759 850.00 |
EE Grand total (I to V) | 1 031 052.00 | 1 015 179.00 | | 1 031 052.00 |
EG Accrued income and payables due within one year | 509 850.00 | 609 930.00 | | 509 850.00 |
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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 | 281 611.00 | | 666.00 | 281 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 274 716.00 | |
IO DECREASES Total including other intangible assets | | 6 661.00 | 202 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 52 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 068.00 | | | 209 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 364.00 | | 666.00 | 52 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 54 300.00 | 5 643.00 | 7 560.00 | 54 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | 1 466.00 | 6 660.00 | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 325.00 | 4 177.00 | 900.00 | 43 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 865.00 | | |
6T Receivables | 49 670.00 | | | 49 670.00 |
7B Total provisions for depreciation | 49 670.00 | | | 49 670.00 |
7C Grand total | 49 670.00 | 20 865.00 | | 49 670.00 |
UJ - Exceptional | | 20 865.00 | | |
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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 | 191 729.00 | 191 729.00 | | 191 729.00 |
8C Staff and Related Accounts | 103 804.00 | 103 804.00 | | 103 804.00 |
8D Social Security and Other Social Organizations | 46 536.00 | 46 536.00 | | 46 536.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 449 391.00 | 449 391.00 | | 449 391.00 |
VA Doubtful or disputed receivables | 59 604.00 | 59 604.00 | | 59 604.00 |
VB VAT | 36 138.00 | 36 138.00 | | 36 138.00 |
VG Loans with a maturity of up to one year at origin | 250 763.00 | 763.00 | 250 000.00 | 250 763.00 |
VH Loans with a maturity of more than one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 825.00 | 137 825.00 | | 137 825.00 |
VS Prepaid expenses | 15 418.00 | 15 418.00 | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 704.00 | 698 376.00 | 5 328.00 | 703 704.00 |
VW VAT | 94 247.00 | 94 247.00 | | 94 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 369.00 | 499 369.00 | 250 000.00 | 749 369.00 |
