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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
AT Other tangible assets | 154 344.00 | 105 314.00 | 49 031.00 | 154 344.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 177 551.00 | 122 177.00 | 55 374.00 | 177 551.00 |
BT Goods | 51 071.00 | 1 755.00 | 49 316.00 | 51 071.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 623 825.00 | 5 906.00 | 617 920.00 | 623 825.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CF Cash and cash equivalents | 507 689.00 | | 507 689.00 | 507 689.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 223 376.00 | 7 661.00 | 1 215 715.00 | 1 223 376.00 |
CO Grand total (0 to V) | 1 400 926.00 | 129 838.00 | 1 271 088.00 | 1 400 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 14 193.00 | 12 469.00 | | 14 193.00 |
DG Other reserves | 172 167.00 | 139 416.00 | | 172 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 296.00 | 34 475.00 | | 111 296.00 |
DL TOTAL (I) | 527 656.00 | 416 360.00 | | 527 656.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 826.00 | 11.00 | | 8 826.00 |
DW Advances and down payments received on current orders | 1 316.00 | 13 675.00 | | 1 316.00 |
DX Trade payables and related accounts | 560 416.00 | 150 208.00 | | 560 416.00 |
DY Tax and social security liabilities | 151 338.00 | 105 492.00 | | 151 338.00 |
EA Other liabilities | 21 536.00 | 6 472.00 | | 21 536.00 |
EB Prepaid income (2) | | 7 572.00 | | |
EC TOTAL (IV) | 743 432.00 | 283 430.00 | | 743 432.00 |
EE Grand total (I to V) | 1 271 088.00 | 712 290.00 | | 1 271 088.00 |
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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 | 198 801.00 | | 26 394.00 | 198 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343.00 | |
I4 DECREASES Grand Total | | 47 644.00 | 177 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 644.00 | 154 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 864.00 | | | 16 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 595.00 | | 26 394.00 | 175 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | | 6 343.00 |
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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 | 141 356.00 | 15 814.00 | 34 993.00 | 141 356.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 245.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 736.00 | 15 570.00 | 34 993.00 | 124 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 1 972.00 | 1 755.00 | 1 972.00 | 1 972.00 |
6T Receivables | 6 089.00 | 857.00 | 1 040.00 | 6 089.00 |
7B Total provisions for depreciation | 8 061.00 | 2 612.00 | 3 012.00 | 8 061.00 |
7C Grand total | 20 561.00 | 2 612.00 | 15 512.00 | 20 561.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 15 512.00 | |
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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 | 560 416.00 | 560 416.00 | | 560 416.00 |
8C Staff and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
8E Income Taxes | 21 499.00 | 21 499.00 | | 21 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 536.00 | 21 536.00 | | 21 536.00 |
UT Other financial assets | 6 343.00 | | | 6 343.00 |
UX Other trade receivables | 616 739.00 | | | 616 739.00 |
VA Doubtful or disputed receivables | 7 086.00 | | | 7 086.00 |
VB VAT | 34 970.00 | | | 34 970.00 |
VC Group and associates | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 8 631.00 | 3 312.00 | 5 319.00 | 8 631.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 395.00 | 654 966.00 | 13 429.00 | 668 395.00 |
VW VAT | 60 387.00 | 60 387.00 | | 60 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 116.00 | 736 797.00 | 5 319.00 | 742 116.00 |
