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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AT Other tangible assets | 65 342.00 | 42 739.00 | 22 603.00 | 65 342.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 78 542.00 | 52 979.00 | 25 563.00 | 78 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 869.00 | 3 617.00 | 269 252.00 | 272 869.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CF Cash and cash equivalents | 35 341.00 | | 35 341.00 | 35 341.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 339 320.00 | 3 617.00 | 335 703.00 | 339 320.00 |
CO Grand total (0 to V) | 417 862.00 | 56 596.00 | 361 266.00 | 417 862.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 790.00 | | | 44 790.00 |
DH Retained earnings | | 13 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 252.00 | 30 792.00 | | -16 252.00 |
DL TOTAL (I) | 31 838.00 | 48 090.00 | | 31 838.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | 65 359.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 324.00 | | 304.00 |
DW Advances and down payments received on current orders | | 4 349.00 | | |
DX Trade payables and related accounts | 168 668.00 | 119 238.00 | | 168 668.00 |
DY Tax and social security liabilities | 106 943.00 | 78 364.00 | | 106 943.00 |
EA Other liabilities | 8 342.00 | 15 743.00 | | 8 342.00 |
EC TOTAL (IV) | 329 428.00 | 283 377.00 | | 329 428.00 |
EE Grand total (I to V) | 361 266.00 | 331 467.00 | | 361 266.00 |
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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 | 56 949.00 | 17 000.00 | 4 593.00 | 56 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 78 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 749.00 | 17 000.00 | 4 593.00 | 43 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 29 371.00 | 6 608.00 | | 29 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 131.00 | 6 608.00 | | 19 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 226.00 | 3 617.00 | 4 226.00 | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | 3 617.00 | 4 226.00 | 4 226.00 |
7C Grand total | 4 226.00 | 3 617.00 | 4 226.00 | 4 226.00 |
UE of which provisions and reversals: - Operating | | 3 617.00 | 4 226.00 | |
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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 | 168 668.00 | 168 668.00 | | 168 668.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 266 562.00 | 266 562.00 | | 266 562.00 |
VA Doubtful or disputed receivables | 6 307.00 | 948.00 | 5 359.00 | 6 307.00 |
VB VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 45 171.00 | 16 603.00 | 28 568.00 | 45 171.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VM Income taxes | 11 581.00 | 11 581.00 | | 11 581.00 |
VP Miscellaneous | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 588.00 | 298 619.00 | 7 969.00 | 306 588.00 |
VW VAT | 51 190.00 | 51 190.00 | | 51 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 428.00 | 300 860.00 | 28 568.00 | 329 428.00 |
