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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 451 692.00 | 441 437.00 | 10 255.00 | 451 692.00 |
AT Other tangible assets | 203 556.00 | 179 286.00 | 24 271.00 | 203 556.00 |
BH Other financial assets | 107 975.00 | | 107 975.00 | 107 975.00 |
BJ TOTAL (I) | 783 817.00 | 634 016.00 | 149 801.00 | 783 817.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 1 544 650.00 | 365 963.00 | 1 178 686.00 | 1 544 650.00 |
BZ Other receivables | 772 910.00 | | 772 910.00 | 772 910.00 |
CF Cash and cash equivalents | 139 866.00 | | 139 866.00 | 139 866.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 2 460 295.00 | 365 963.00 | 2 094 331.00 | 2 460 295.00 |
CO Grand total (0 to V) | 3 244 111.00 | 999 979.00 | 2 244 132.00 | 3 244 111.00 |
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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 |
DH Retained earnings | -177 203.00 | 338 486.00 | | -177 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 755.00 | -515 689.00 | | 71 755.00 |
DL TOTAL (I) | -61 448.00 | -133 203.00 | | -61 448.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 556 706.00 | 554 361.00 | | 556 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 830.00 | 8 830.00 | | 43 830.00 |
DW Advances and down payments received on current orders | 69 721.00 | 69 721.00 | | 69 721.00 |
DX Trade payables and related accounts | 1 216 992.00 | 627 852.00 | | 1 216 992.00 |
DY Tax and social security liabilities | 278 137.00 | 235 288.00 | | 278 137.00 |
EA Other liabilities | 80 193.00 | 264 396.00 | | 80 193.00 |
EC TOTAL (IV) | 2 245 580.00 | 1 760 448.00 | | 2 245 580.00 |
EE Grand total (I to V) | 2 244 132.00 | 1 687 245.00 | | 2 244 132.00 |
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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 | 913 052.00 | | 61 661.00 | 913 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 43 074.00 | 147 500.00 | 107 975.00 | 43 074.00 |
I4 DECREASES Grand Total | 43 074.00 | 147 823.00 | 783 817.00 | 43 074.00 |
IO DECREASES Total including other intangible assets | | | 20 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 655 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 593.00 | | | 20 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 983.00 | | 18 588.00 | 636 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 475.00 | | 43 074.00 | 255 475.00 |
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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 | 602 739.00 | 31 599.00 | 323.00 | 602 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 446.00 | 31 599.00 | 323.00 | 589 446.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 367 163.00 | 365 963.00 | 367 163.00 | 367 163.00 |
7B Total provisions for depreciation | 367 163.00 | 365 963.00 | 367 163.00 | 367 163.00 |
7C Grand total | 427 163.00 | 365 963.00 | 367 163.00 | 427 163.00 |
UE of which provisions and reversals: - Operating | | | 365 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 1 216 992.00 | 1 216 992.00 | | 1 216 992.00 |
8D Social Security and Other Social Organizations | 112 789.00 | 112 789.00 | | 112 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 193.00 | 80 193.00 | | 80 193.00 |
UT Other financial assets | 107 975.00 | | 107 975.00 | 107 975.00 |
UX Other trade receivables | 903 591.00 | 903 591.00 | | 903 591.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 641 058.00 | 641 058.00 | | 641 058.00 |
VB VAT | 65 746.00 | 65 746.00 | | 65 746.00 |
VC Group and associates | 428 037.00 | 428 037.00 | | 428 037.00 |
VG Loans with a maturity of up to one year at origin | 43 102.00 | 43 102.00 | | 43 102.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 40 523.00 | 40 523.00 | | 40 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 573.00 | 238 573.00 | | 238 573.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 453.00 | 2 318 478.00 | 107 975.00 | 2 426 453.00 |
VW VAT | 163 848.00 | 163 848.00 | | 163 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 255.00 | 1 662 255.00 | | 1 662 255.00 |
