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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 48 170.00 | 39 135.00 | 9 035.00 | 48 170.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 65 588.00 | 45 547.00 | 20 041.00 | 65 588.00 |
BL Raw materials, supplies | 35 183.00 | | 35 183.00 | 35 183.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 1 063 374.00 | 160 805.00 | 902 569.00 | 1 063 374.00 |
BZ Other receivables | 118 571.00 | | 118 571.00 | 118 571.00 |
CF Cash and cash equivalents | 79 904.00 | | 79 904.00 | 79 904.00 |
CH Prepaid expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 1 314 258.00 | 160 805.00 | 1 153 453.00 | 1 314 258.00 |
CO Grand total (0 to V) | 1 379 845.00 | 206 352.00 | 1 173 494.00 | 1 379 845.00 |
CP Shares due in less than one year | 11 006.00 | | | 11 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 784.00 | 202 109.00 | | 29 784.00 |
DH Retained earnings | | -122 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 561.00 | 70 384.00 | | -48 561.00 |
DL TOTAL (I) | 25 223.00 | 193 784.00 | | 25 223.00 |
DU Loans and Debts from Credit Institutions (3) | 200 154.00 | 200 000.00 | | 200 154.00 |
DW Advances and down payments received on current orders | 63 336.00 | | | 63 336.00 |
DX Trade payables and related accounts | 453 675.00 | 523 047.00 | | 453 675.00 |
DY Tax and social security liabilities | 309 836.00 | 475 141.00 | | 309 836.00 |
EA Other liabilities | 118 070.00 | 215 650.00 | | 118 070.00 |
EB Prepaid income (2) | 3 200.00 | 6 445.00 | | 3 200.00 |
EC TOTAL (IV) | 1 148 270.00 | 1 420 284.00 | | 1 148 270.00 |
EE Grand total (I to V) | 1 173 494.00 | 1 614 068.00 | | 1 173 494.00 |
EG Accrued income and payables due within one year | 893 156.00 | 1 420 284.00 | | 893 156.00 |
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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 | 67 471.00 | | 10 631.00 | 67 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | 12 515.00 | 65 587.00 | |
IO DECREASES Total including other intangible assets | | 6 549.00 | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 50 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 951.00 | | | 10 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 227.00 | | 5 919.00 | 50 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294.00 | | 4 713.00 | 6 294.00 |
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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 | 52 410.00 | 2 634.00 | 9 497.00 | 52 410.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | 6 549.00 | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 459.00 | 2 634.00 | 2 948.00 | 41 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 686.00 | 66 119.00 | | 94 686.00 |
7B Total provisions for depreciation | 94 686.00 | 66 119.00 | | 94 686.00 |
7C Grand total | 94 686.00 | 66 119.00 | | 94 686.00 |
UE of which provisions and reversals: - Operating | | 66 119.00 | | |
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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 | 453 675.00 | 453 675.00 | | 453 675.00 |
8C Staff and Related Accounts | 25 591.00 | 25 591.00 | | 25 591.00 |
8D Social Security and Other Social Organizations | 85 913.00 | 85 913.00 | | 85 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 070.00 | 118 070.00 | | 118 070.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 11 006.00 | 11 006.00 | | 11 006.00 |
UX Other trade receivables | 868 418.00 | 868 418.00 | | 868 418.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 194 956.00 | 194 956.00 | | 194 956.00 |
VB VAT | 47 135.00 | 47 135.00 | | 47 135.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 200 154.00 | 8 376.00 | 191 778.00 | 200 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 150.00 | 70 150.00 | | 70 150.00 |
VS Prepaid expenses | 16 753.00 | 16 753.00 | | 16 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 705.00 | 1 209 705.00 | | 1 209 705.00 |
VW VAT | 195 633.00 | 195 633.00 | | 195 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 934.00 | 893 156.00 | 191 778.00 | 1 084 934.00 |
