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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 112 789.00 | 35 433.00 | 77 357.00 | 112 789.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40 593.00 | | 40 593.00 | 40 593.00 |
BJ TOTAL (I) | 160 145.00 | 42 095.00 | 118 050.00 | 160 145.00 |
BT Goods | 788 100.00 | | 788 100.00 | 788 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 775.00 | 70 415.00 | 299 360.00 | 369 775.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CF Cash and cash equivalents | 147 544.00 | | 147 544.00 | 147 544.00 |
CH Prepaid expenses | 95 133.00 | | 95 133.00 | 95 133.00 |
CJ TOTAL (II) | 1 463 692.00 | 70 415.00 | 1 393 276.00 | 1 463 692.00 |
CO Grand total (0 to V) | 1 623 836.00 | 112 510.00 | 1 511 326.00 | 1 623 836.00 |
CP Shares due in less than one year | 40 693.00 | | | 40 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 511 154.00 | 506 675.00 | | 511 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 4 479.00 | | 1 745.00 |
DL TOTAL (I) | 521 283.00 | 519 538.00 | | 521 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DW Advances and down payments received on current orders | 10 209.00 | 88.00 | | 10 209.00 |
DX Trade payables and related accounts | 823 505.00 | 1 000 960.00 | | 823 505.00 |
DY Tax and social security liabilities | 151 023.00 | 129 404.00 | | 151 023.00 |
EA Other liabilities | 4 557.00 | 7 052.00 | | 4 557.00 |
EC TOTAL (IV) | 990 043.00 | 1 138 253.00 | | 990 043.00 |
EE Grand total (I to V) | 1 511 326.00 | 1 657 791.00 | | 1 511 326.00 |
EG Accrued income and payables due within one year | 990 043.00 | 1 138 253.00 | | 990 043.00 |
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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 | 153 737.00 | | 6 407.00 | 153 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 693.00 | |
I4 DECREASES Grand Total | | | 160 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 898.00 | | 5 891.00 | 106 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 177.00 | | 516.00 | 40 177.00 |
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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 | 26 757.00 | 15 337.00 | | 26 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 096.00 | 15 337.00 | | 20 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 986.00 | 7 502.00 | 73.00 | 62 986.00 |
7B Total provisions for depreciation | 62 986.00 | 7 502.00 | 73.00 | 62 986.00 |
7C Grand total | 62 986.00 | 7 502.00 | 73.00 | 62 986.00 |
UE of which provisions and reversals: - Operating | | 7 502.00 | 73.00 | |
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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 | 823 505.00 | 823 505.00 | | 823 505.00 |
8C Staff and Related Accounts | 40 802.00 | 40 802.00 | | 40 802.00 |
8D Social Security and Other Social Organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 40 593.00 | 40 593.00 | | 40 593.00 |
UX Other trade receivables | 295 301.00 | 295 301.00 | | 295 301.00 |
UY Staff and related accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
VA Doubtful or disputed receivables | 74 474.00 | 74 474.00 | | 74 474.00 |
VB VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VN Other taxes, similar payments | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 258.00 | 40 258.00 | | 40 258.00 |
VS Prepaid expenses | 95 133.00 | 95 133.00 | | 95 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 741.00 | 568 741.00 | | 568 741.00 |
VW VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 834.00 | 979 834.00 | | 979 834.00 |
