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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 | 3 790.00 | 3 169.00 | 621.00 | 3 790.00 |
AT Other tangible assets | 38 816.00 | 22 000.00 | 16 816.00 | 38 816.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 47 086.00 | 25 169.00 | 21 917.00 | 47 086.00 |
BT Goods | 259 395.00 | 18 638.00 | 240 758.00 | 259 395.00 |
BV Advances and down payments on orders | 12 342.00 | | 12 342.00 | 12 342.00 |
BX Customers and related accounts | 924 776.00 | 1 214.00 | 923 562.00 | 924 776.00 |
BZ Other receivables | 66 375.00 | | 66 375.00 | 66 375.00 |
CF Cash and cash equivalents | 1 347 291.00 | | 1 347 291.00 | 1 347 291.00 |
CH Prepaid expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 2 637 581.00 | 19 851.00 | 2 617 730.00 | 2 637 581.00 |
CO Grand total (0 to V) | 2 684 667.00 | 45 021.00 | 2 639 647.00 | 2 684 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 223 512.00 | | | 1 223 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 488.00 | | | 259 488.00 |
DL TOTAL (I) | 1 538 000.00 | | | 1 538 000.00 |
DX Trade payables and related accounts | 596 579.00 | | | 596 579.00 |
DY Tax and social security liabilities | 505 068.00 | | | 505 068.00 |
EC TOTAL (IV) | 1 101 647.00 | | | 1 101 647.00 |
EE Grand total (I to V) | 2 639 647.00 | | | 2 639 647.00 |
EG Accrued income and payables due within one year | 1 101 647.00 | | | 1 101 647.00 |
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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 | 46 309.00 | | 6 277.00 | 46 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 47 086.00 | |
IO DECREASES Total including other intangible assets | | 1 543.00 | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | 3 790.00 | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 636.00 | | 2 487.00 | 39 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 21 993.00 | 8 026.00 | 4 850.00 | 21 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 3 179.00 | 1 543.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461.00 | 4 847.00 | 3 307.00 | 20 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 283.00 | 18 638.00 | 10 283.00 | 10 283.00 |
6T Receivables | 12 694.00 | | 11 480.00 | 12 694.00 |
7B Total provisions for depreciation | 22 976.00 | 18 638.00 | 21 763.00 | 22 976.00 |
7C Grand total | 22 976.00 | 18 638.00 | 21 763.00 | 22 976.00 |
UE of which provisions and reversals: - Operating | | 18 638.00 | 21 763.00 | |
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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 | 596 579.00 | 596 579.00 | | 596 579.00 |
8C Staff and Related Accounts | 180 713.00 | 180 713.00 | | 180 713.00 |
8D Social Security and Other Social Organizations | 149 765.00 | 149 765.00 | | 149 765.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 923 324.00 | 923 324.00 | | 923 324.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VM Income taxes | 47 819.00 | 47 819.00 | | 47 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 572.00 | 16 572.00 | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
VS Prepaid expenses | 27 402.00 | 27 402.00 | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 033.00 | 1 018 553.00 | 4 480.00 | 1 023 033.00 |
VW VAT | 158 019.00 | 158 019.00 | | 158 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 647.00 | 1 101 647.00 | | 1 101 647.00 |
