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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 | 19 732.00 | 13 380.00 | 6 352.00 | 19 732.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 35 844.00 | 9 512.00 | 45 356.00 |
AT Other tangible assets | 63 815.00 | 59 412.00 | 4 403.00 | 63 815.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 309 609.00 | 108 635.00 | 200 974.00 | 309 609.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BV Advances and down payments on orders | 8 010.00 | | 8 010.00 | 8 010.00 |
BX Customers and related accounts | 881 736.00 | 591.00 | 881 145.00 | 881 736.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 967 270.00 | 591.00 | 966 679.00 | 967 270.00 |
CO Grand total (0 to V) | 1 276 879.00 | 109 226.00 | 1 167 653.00 | 1 276 879.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 230.00 | 260 043.00 | | 191 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 476.00 | -68 813.00 | | -43 476.00 |
DL TOTAL (I) | 153 254.00 | 196 730.00 | | 153 254.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 785.00 | 378.00 | | 50 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 81.00 | | 683.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 624 634.00 | 709 125.00 | | 624 634.00 |
DY Tax and social security liabilities | 83 274.00 | 102 810.00 | | 83 274.00 |
EA Other liabilities | 1 638.00 | 2 470.00 | | 1 638.00 |
EB Prepaid income (2) | 222 808.00 | 264 358.00 | | 222 808.00 |
EC TOTAL (IV) | 984 399.00 | 1 079 222.00 | | 984 399.00 |
EE Grand total (I to V) | 1 167 653.00 | 1 275 953.00 | | 1 167 653.00 |
EI Including equity loans | 683.00 | | | 683.00 |
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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 | 306 807.00 | | 4 218.00 | 306 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 707.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 309 609.00 | |
IO DECREASES Total including other intangible assets | | | 189 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 109 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 903.00 | | 829.00 | 188 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 209.00 | | 3 377.00 | 107 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695.00 | | 12.00 | 10 695.00 |
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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 | 101 338.00 | 8 713.00 | 1 416.00 | 101 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 851.00 | 2 529.00 | | 10 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 487.00 | 6 184.00 | 1 416.00 | 90 487.00 |
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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 | | 30 000.00 | | |
6T Receivables | 591.00 | | | 591.00 |
7B Total provisions for depreciation | 591.00 | | | 591.00 |
7C Grand total | 591.00 | 30 000.00 | | 591.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 624 634.00 | 624 634.00 | | 624 634.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 20 469.00 | 20 469.00 | | 20 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 222 808.00 | 222 808.00 | | 222 808.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 881 027.00 | 881 027.00 | | 881 027.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 36 644.00 | 36 644.00 | | 36 644.00 |
VG Loans with a maturity of up to one year at origin | 50 785.00 | 50 785.00 | | 50 785.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 19 879.00 | 19 879.00 | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 607.00 | 959 607.00 | | 959 607.00 |
VW VAT | 46 446.00 | 46 446.00 | | 46 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 823.00 | 983 823.00 | | 983 823.00 |
