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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 | 993.00 | 588.00 | 405.00 | 993.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 1 009.00 | 1 124.00 | 2 133.00 |
AT Other tangible assets | 30 859.00 | 7 346.00 | 23 512.00 | 30 859.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 46 285.00 | 8 943.00 | 37 341.00 | 46 285.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 422 250.00 | 60 836.00 | 361 413.00 | 422 250.00 |
BZ Other receivables | 77 713.00 | | 77 713.00 | 77 713.00 |
CF Cash and cash equivalents | 81 848.00 | | 81 848.00 | 81 848.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 591 576.00 | 60 836.00 | 530 740.00 | 591 576.00 |
CO Grand total (0 to V) | 637 861.00 | 69 780.00 | 568 081.00 | 637 861.00 |
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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 |
DG Other reserves | 9 243.00 | 102 724.00 | | 9 243.00 |
DH Retained earnings | | -27 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 162.00 | -65 942.00 | | 138 162.00 |
DL TOTAL (I) | 152 905.00 | 14 743.00 | | 152 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 568.00 | 19 329.00 | | 13 568.00 |
DW Advances and down payments received on current orders | 408.00 | 372.00 | | 408.00 |
DX Trade payables and related accounts | 241 388.00 | 335 282.00 | | 241 388.00 |
DY Tax and social security liabilities | 147 518.00 | 112 686.00 | | 147 518.00 |
EA Other liabilities | 12 294.00 | 11 803.00 | | 12 294.00 |
EC TOTAL (IV) | 415 176.00 | 479 472.00 | | 415 176.00 |
EE Grand total (I to V) | 568 081.00 | 494 215.00 | | 568 081.00 |
EG Accrued income and payables due within one year | 408 570.00 | 466 516.00 | | 408 570.00 |
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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 | 45 671.00 | | 614.00 | 45 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 46 285.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 377.00 | | 614.00 | 32 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 4 218.00 | 4 726.00 | | 4 218.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 331.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 4 395.00 | | 3 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 064.00 | 325.00 | 553.00 | 61 064.00 |
7B Total provisions for depreciation | 61 064.00 | 325.00 | 553.00 | 61 064.00 |
7C Grand total | 61 064.00 | 325.00 | 553.00 | 61 064.00 |
UE of which provisions and reversals: - Operating | | 325.00 | 553.00 | |
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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 | 241 388.00 | 241 388.00 | | 241 388.00 |
8C Staff and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
8E Income Taxes | 32 121.00 | 32 121.00 | | 32 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 349 246.00 | 349 246.00 | | 349 246.00 |
VA Doubtful or disputed receivables | 73 004.00 | 73 004.00 | | 73 004.00 |
VB VAT | 44 777.00 | 44 777.00 | | 44 777.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 12 856.00 | 6 250.00 | 6 606.00 | 12 856.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 297.00 | 506 997.00 | 12 300.00 | 519 297.00 |
VW VAT | 80 819.00 | 80 819.00 | | 80 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 768.00 | 408 162.00 | 6 606.00 | 414 768.00 |
