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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 16 310.00 | 15 889.00 | 421.00 | 16 310.00 |
AT Other tangible assets | 52 810.00 | 27 479.00 | 25 331.00 | 52 810.00 |
BD Other fixed assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BH Other financial assets | 12 527.00 | | 12 527.00 | 12 527.00 |
BJ TOTAL (I) | 99 627.00 | 44 093.00 | 55 535.00 | 99 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 531.00 | | 585 531.00 | 585 531.00 |
BZ Other receivables | 61 918.00 | | 61 918.00 | 61 918.00 |
CF Cash and cash equivalents | 403 254.00 | | 403 254.00 | 403 254.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 053 604.00 | | 1 053 604.00 | 1 053 604.00 |
CO Grand total (0 to V) | 1 153 231.00 | 44 093.00 | 1 109 138.00 | 1 153 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 700.00 | | 20 020.00 |
DG Other reserves | 55 782.00 | 8 400.00 | | 55 782.00 |
DH Retained earnings | | 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 180.00 | 86 515.00 | | 110 180.00 |
DL TOTAL (I) | 386 183.00 | 296 002.00 | | 386 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 249.00 | 12 438.00 | | 53 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 255.00 | | |
DX Trade payables and related accounts | 177 410.00 | 64 019.00 | | 177 410.00 |
DY Tax and social security liabilities | 319 911.00 | 80 254.00 | | 319 911.00 |
EA Other liabilities | 172 385.00 | | | 172 385.00 |
EC TOTAL (IV) | 722 956.00 | 164 966.00 | | 722 956.00 |
EE Grand total (I to V) | 1 109 138.00 | 460 968.00 | | 1 109 138.00 |
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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 | 88 827.00 | | 10 800.00 | 88 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 782.00 | |
I4 DECREASES Grand Total | | | 99 627.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 066.00 | | 8 054.00 | 61 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 036.00 | | 2 746.00 | 27 036.00 |
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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 | 31 506.00 | 12 586.00 | | 31 506.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 782.00 | 12 586.00 | | 30 782.00 |
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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 | 177 410.00 | 177 410.00 | | 177 410.00 |
8C Staff and Related Accounts | 60 018.00 | 60 018.00 | | 60 018.00 |
8D Social Security and Other Social Organizations | 112 805.00 | 112 805.00 | | 112 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 385.00 | 172 385.00 | | 172 385.00 |
UT Other financial assets | 12 527.00 | | | 12 527.00 |
UX Other trade receivables | 585 531.00 | | | 585 531.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 10 237.00 | | | 10 237.00 |
VH Loans with a maturity of more than one year at origin | 53 249.00 | 15 229.00 | 38 020.00 | 53 249.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 8 751.00 | | | 8 751.00 |
VM Income taxes | 12 014.00 | | | 12 014.00 |
VP Miscellaneous | 36 647.00 | | | 36 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | | | 2 881.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 877.00 | 650 349.00 | 12 527.00 | 662 877.00 |
VW VAT | 137 286.00 | 137 286.00 | | 137 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 956.00 | 684 936.00 | 38 020.00 | 722 956.00 |
