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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 78 302.00 | 78 302.00 | | 78 302.00 |
BH Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 106 112.00 | 80 217.00 | 25 895.00 | 106 112.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 324 482.00 | 64 441.00 | 260 041.00 | 324 482.00 |
BZ Other receivables | 72 327.00 | | 72 327.00 | 72 327.00 |
CF Cash and cash equivalents | 118 502.00 | | 118 502.00 | 118 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 313.00 | 64 441.00 | 450 871.00 | 515 313.00 |
CO Grand total (0 to V) | 621 426.00 | 144 659.00 | 476 766.00 | 621 426.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 970.00 | 9 970.00 | | 9 970.00 |
DH Retained earnings | 106 951.00 | 56 663.00 | | 106 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | 50 287.00 | | 2 311.00 |
DL TOTAL (I) | 135 732.00 | 133 421.00 | | 135 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 090.00 | 169 085.00 | | 157 090.00 |
DX Trade payables and related accounts | 77 658.00 | 155 308.00 | | 77 658.00 |
DY Tax and social security liabilities | 106 284.00 | 125 120.00 | | 106 284.00 |
EC TOTAL (IV) | 341 034.00 | 449 514.00 | | 341 034.00 |
EE Grand total (I to V) | 476 766.00 | 582 935.00 | | 476 766.00 |
EG Accrued income and payables due within one year | 341 034.00 | 449 515.00 | | 341 034.00 |
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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 | 172 038.00 | | 2 075.00 | 172 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 895.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 106 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 78 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 859.00 | | | 146 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 2 075.00 | 23 820.00 |
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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 | 148 218.00 | | 68 000.00 | 148 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 859.00 | | 68 000.00 | 146 859.00 |
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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 | 77 659.00 | 77 659.00 | | 77 659.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
UT Other financial assets | 25 875.00 | | | 25 875.00 |
UX Other trade receivables | 247 411.00 | | | 247 411.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 34 755.00 | | | 34 755.00 |
VA Doubtful or disputed receivables | 77 072.00 | | | 77 072.00 |
VB VAT | 8 493.00 | | | 8 493.00 |
VI Group and Associates | 157 091.00 | 157 091.00 | | 157 091.00 |
VM Income taxes | 10 206.00 | | | 10 206.00 |
VN Other taxes, similar payments | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 166.00 | | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 686.00 | 396 811.00 | 25 875.00 | 422 686.00 |
VW VAT | 57 117.00 | 57 117.00 | | 57 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 034.00 | 341 034.00 | | 341 034.00 |
