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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 | 258.00 | 156.00 | 102.00 | 258.00 |
AT Other tangible assets | 34 903.00 | 20 672.00 | 14 231.00 | 34 903.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 36 660.00 | 20 828.00 | 15 833.00 | 36 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 008.00 | 2 110.00 | 265 898.00 | 268 008.00 |
BZ Other receivables | 86 967.00 | | 86 967.00 | 86 967.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 407 107.00 | 2 110.00 | 404 997.00 | 407 107.00 |
CO Grand total (0 to V) | 443 768.00 | 22 938.00 | 420 830.00 | 443 768.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | | 113 201.00 | | |
DH Retained earnings | -7 377.00 | | | -7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 266.00 | -120 577.00 | | -148 266.00 |
DL TOTAL (I) | -130 834.00 | 17 431.00 | | -130 834.00 |
DU Loans and Debts from Credit Institutions (3) | 262 005.00 | 265 285.00 | | 262 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 397.00 | | 3 461.00 |
DW Advances and down payments received on current orders | 295.00 | 824.00 | | 295.00 |
DX Trade payables and related accounts | 52 174.00 | 45 151.00 | | 52 174.00 |
DY Tax and social security liabilities | 233 729.00 | 183 457.00 | | 233 729.00 |
EC TOTAL (IV) | 551 664.00 | 495 116.00 | | 551 664.00 |
EE Grand total (I to V) | 420 830.00 | 512 547.00 | | 420 830.00 |
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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 | 33 820.00 | | 2 995.00 | 33 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 194.00 | 36 661.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 34 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | 109.00 | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211.00 | | 2 886.00 | 32 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 437.00 | 8 391.00 | | 12 437.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 47.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 8 344.00 | | 12 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 110.00 | | | 2 110.00 |
7B Total provisions for depreciation | 2 110.00 | | | 2 110.00 |
7C Grand total | 2 110.00 | | | 2 110.00 |
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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 | 52 174.00 | 52 174.00 | | 52 174.00 |
8C Staff and Related Accounts | 80 192.00 | 80 192.00 | | 80 192.00 |
8D Social Security and Other Social Organizations | 90 711.00 | 90 711.00 | | 90 711.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 265 476.00 | 265 476.00 | | 265 476.00 |
UY Staff and related accounts | 62 571.00 | 62 571.00 | | 62 571.00 |
VA Doubtful or disputed receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 261 416.00 | 39 318.00 | 222 098.00 | 261 416.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 909.00 | 359 892.00 | 4 017.00 | 363 909.00 |
VW VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 369.00 | 329 271.00 | 222 098.00 | 551 369.00 |
