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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 93 041.00 | 84 891.00 | 8 150.00 | 93 041.00 |
AT Other tangible assets | 222 170.00 | 210 406.00 | 11 764.00 | 222 170.00 |
BH Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
BJ TOTAL (I) | 371 928.00 | 321 948.00 | 49 980.00 | 371 928.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BP Services in progress | 184 217.00 | | 184 217.00 | 184 217.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 717 036.00 | 96 848.00 | 1 620 188.00 | 1 717 036.00 |
BZ Other receivables | 101 489.00 | | 101 489.00 | 101 489.00 |
CF Cash and cash equivalents | 286 259.00 | | 286 259.00 | 286 259.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 414 208.00 | 96 848.00 | 2 317 360.00 | 2 414 208.00 |
CO Grand total (0 to V) | 2 786 136.00 | 418 796.00 | 2 367 340.00 | 2 786 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 375 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 581.00 | 10 581.00 | | 10 581.00 |
DG Other reserves | 70 000.00 | 195 000.00 | | 70 000.00 |
DH Retained earnings | 16 230.00 | -14 847.00 | | 16 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 302.00 | 31 077.00 | | -196 302.00 |
DL TOTAL (I) | 400 509.00 | 596 811.00 | | 400 509.00 |
DP Provisions for Risks | 15 150.00 | 48 705.00 | | 15 150.00 |
DR TOTAL (IV) | 15 150.00 | 48 705.00 | | 15 150.00 |
DU Loans and Debts from Credit Institutions (3) | 247 294.00 | 9 200.00 | | 247 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 511.00 | | | 100 511.00 |
DX Trade payables and related accounts | 1 017 481.00 | 668 728.00 | | 1 017 481.00 |
DY Tax and social security liabilities | 537 485.00 | 331 232.00 | | 537 485.00 |
EA Other liabilities | | 140 481.00 | | |
EB Prepaid income (2) | 48 910.00 | 21 268.00 | | 48 910.00 |
EC TOTAL (IV) | 1 951 681.00 | 1 170 908.00 | | 1 951 681.00 |
EE Grand total (I to V) | 2 367 340.00 | 1 816 424.00 | | 2 367 340.00 |
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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 | 365 381.00 | | 6 547.00 | 365 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 444.00 | |
I4 DECREASES Grand Total | | | 371 928.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 664.00 | | 6 547.00 | 308 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 444.00 | | | 22 444.00 |
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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 | 310 255.00 | 11 693.00 | | 310 255.00 |
PE DEPRECIATION Total including other intangible assets | 26 581.00 | 70.00 | | 26 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 675.00 | 11 623.00 | | 283 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 705.00 | | 33 555.00 | 48 705.00 |
6T Receivables | 53 046.00 | 59 393.00 | 15 591.00 | 53 046.00 |
7B Total provisions for depreciation | 53 046.00 | 59 393.00 | 15 591.00 | 53 046.00 |
7C Grand total | 101 751.00 | 59 393.00 | 49 146.00 | 101 751.00 |
UE of which provisions and reversals: - Operating | | 59 393.00 | 49 146.00 | |
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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 | 1 017 481.00 | 1 017 481.00 | | 1 017 481.00 |
8C Staff and Related Accounts | 32 885.00 | 32 885.00 | | 32 885.00 |
8D Social Security and Other Social Organizations | 140 099.00 | 140 099.00 | | 140 099.00 |
8L Deferred income | 48 910.00 | 48 910.00 | | 48 910.00 |
UT Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
UX Other trade receivables | 1 574 271.00 | 1 574 271.00 | | 1 574 271.00 |
UY Staff and related accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
VA Doubtful or disputed receivables | 142 765.00 | | 142 765.00 | 142 765.00 |
VB VAT | 57 504.00 | 57 504.00 | | 57 504.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 245 064.00 | 32 633.00 | 192 108.00 | 245 064.00 |
VI Group and Associates | 100 511.00 | 100 511.00 | | 100 511.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 176.00 | 1 677 967.00 | 165 209.00 | 1 843 176.00 |
VW VAT | 360 449.00 | 360 449.00 | | 360 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 681.00 | 1 739 250.00 | 192 108.00 | 1 951 681.00 |
