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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 | 136.00 | 31.00 | 105.00 | 136.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 11.00 | 482.00 | 492.00 |
AT Other tangible assets | 60 514.00 | 52 601.00 | 7 913.00 | 60 514.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 65 622.00 | 52 643.00 | 12 979.00 | 65 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 938.00 | 8 395.00 | 173 543.00 | 181 938.00 |
BZ Other receivables | 584 399.00 | 22 140.00 | 562 259.00 | 584 399.00 |
CF Cash and cash equivalents | 50 616.00 | | 50 616.00 | 50 616.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 831 980.00 | 30 535.00 | 801 445.00 | 831 980.00 |
CO Grand total (0 to V) | 897 602.00 | 83 178.00 | 814 424.00 | 897 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 379 705.00 | 851 697.00 | | 379 705.00 |
DH Retained earnings | | -467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 590.00 | -396 525.00 | | -258 590.00 |
DL TOTAL (I) | 137 615.00 | 471 205.00 | | 137 615.00 |
DU Loans and Debts from Credit Institutions (3) | 533 293.00 | 532 391.00 | | 533 293.00 |
DX Trade payables and related accounts | 8 585.00 | 24 441.00 | | 8 585.00 |
DY Tax and social security liabilities | 134 561.00 | 171 704.00 | | 134 561.00 |
EA Other liabilities | 370.00 | 5 588.00 | | 370.00 |
EC TOTAL (IV) | 676 810.00 | 734 125.00 | | 676 810.00 |
EE Grand total (I to V) | 814 424.00 | 1 205 330.00 | | 814 424.00 |
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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 | 63 638.00 | | 1 984.00 | 63 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 65 622.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | 1 848.00 | 59 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 43 010.00 | 9 633.00 | | 43 010.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 010.00 | 9 602.00 | | 43 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 395.00 | | |
6X Other provisions for depreciation | 22 140.00 | | | 22 140.00 |
7B Total provisions for depreciation | 22 140.00 | 8 395.00 | | 22 140.00 |
7C Grand total | 22 140.00 | 8 395.00 | | 22 140.00 |
UE of which provisions and reversals: - Operating | | 8 395.00 | | |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 63 835.00 | 63 835.00 | | 63 835.00 |
8D Social Security and Other Social Organizations | 34 416.00 | 34 416.00 | | 34 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 171 864.00 | 171 864.00 | | 171 864.00 |
VA Doubtful or disputed receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 486 752.00 | 486 752.00 | | 486 752.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 532 515.00 | 80 833.00 | 451 682.00 | 532 515.00 |
VJ Loans taken out during the year | 3 710.00 | | | 3 710.00 |
VK Loans repaid during the year | 2 220.00 | | | 2 220.00 |
VM Income taxes | 46 048.00 | 46 048.00 | | 46 048.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 503.00 | 48 503.00 | | 48 503.00 |
VS Prepaid expenses | 15 027.00 | 15 027.00 | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 844.00 | 781 364.00 | 4 480.00 | 785 844.00 |
VW VAT | 34 263.00 | 34 263.00 | | 34 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 810.00 | 225 127.00 | 451 682.00 | 676 810.00 |
