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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 | 530.00 | 207.00 | 323.00 | 530.00 |
AT Other tangible assets | 169 441.00 | 52 408.00 | 117 033.00 | 169 441.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 178 547.00 | 52 615.00 | 125 932.00 | 178 547.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 907 253.00 | | 907 253.00 | 907 253.00 |
BZ Other receivables | 143 526.00 | | 143 526.00 | 143 526.00 |
CF Cash and cash equivalents | 391 254.00 | | 391 254.00 | 391 254.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 1 448 161.00 | | 1 448 161.00 | 1 448 161.00 |
CO Grand total (0 to V) | 1 626 709.00 | 52 615.00 | 1 574 094.00 | 1 626 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 140 222.00 | 57 212.00 | | 140 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 239.00 | 147 411.00 | | 167 239.00 |
DL TOTAL (I) | 384 462.00 | 281 622.00 | | 384 462.00 |
DU Loans and Debts from Credit Institutions (3) | 83 102.00 | 115 202.00 | | 83 102.00 |
DW Advances and down payments received on current orders | 507.00 | 6 023.00 | | 507.00 |
DX Trade payables and related accounts | 39 955.00 | 39 500.00 | | 39 955.00 |
DY Tax and social security liabilities | 981 367.00 | 661 538.00 | | 981 367.00 |
EA Other liabilities | 20 301.00 | 4 929.00 | | 20 301.00 |
EC TOTAL (IV) | 1 189 632.00 | 827 192.00 | | 1 189 632.00 |
EE Grand total (I to V) | 1 574 094.00 | 1 108 814.00 | | 1 574 094.00 |
EG Accrued income and payables due within one year | 1 135 437.00 | 739 330.00 | | 1 135 437.00 |
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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 | 167 775.00 | | 10 772.00 | 167 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 178 547.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 109.00 | | 3 332.00 | 166 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | 7 440.00 | 1 136.00 |
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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 | 32 843.00 | 19 772.00 | | 32 843.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 76.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 712.00 | 19 696.00 | | 32 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 576.00 | | | 8 576.00 |
UX Other trade receivables | 907 253.00 | | | 907 253.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VB VAT | 16 078.00 | | | 16 078.00 |
VM Income taxes | 113 273.00 | | | 113 273.00 |
VN Other taxes, similar payments | 13 751.00 | | | 13 751.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 397.00 | 1 056 821.00 | 8 576.00 | 1 065 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
