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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 11 924.00 | 7 547.00 | 4 377.00 | 11 924.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 26 440.00 | 19 230.00 | 7 210.00 | 26 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 513.00 | | 313 513.00 | 313 513.00 |
BZ Other receivables | 67 578.00 | | 67 578.00 | 67 578.00 |
CF Cash and cash equivalents | 93 997.00 | | 93 997.00 | 93 997.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 479 407.00 | | 479 407.00 | 479 407.00 |
CO Grand total (0 to V) | 505 847.00 | 19 230.00 | 486 617.00 | 505 847.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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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 | | 50 000.00 |
DH Retained earnings | -474 255.00 | -564 818.00 | | -474 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 975.00 | 90 563.00 | | 64 975.00 |
DL TOTAL (I) | -359 280.00 | -424 255.00 | | -359 280.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 198.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 176.00 | 262 401.00 | | 259 176.00 |
DW Advances and down payments received on current orders | 5 286.00 | 5 286.00 | | 5 286.00 |
DX Trade payables and related accounts | 442 684.00 | 649 175.00 | | 442 684.00 |
DY Tax and social security liabilities | 136 548.00 | 116 498.00 | | 136 548.00 |
EB Prepaid income (2) | 1 914.00 | 182.00 | | 1 914.00 |
EC TOTAL (IV) | 845 896.00 | 1 033 739.00 | | 845 896.00 |
EE Grand total (I to V) | 486 617.00 | 609 484.00 | | 486 617.00 |
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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 | 26 389.00 | | 51.00 | 26 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 26 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 924.00 | | | 11 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | 51.00 | 2 782.00 |
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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 | 18 009.00 | 1 220.00 | | 18 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 1 220.00 | | 6 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 967.00 | 27 967.00 | | 27 967.00 |
8B Suppliers and Related Accounts | 442 684.00 | 442 684.00 | | 442 684.00 |
8C Staff and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8D Social Security and Other Social Organizations | 38 472.00 | 38 472.00 | | 38 472.00 |
8L Deferred income | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 2 588.00 | | | 2 588.00 |
UX Other trade receivables | 300 599.00 | | | 300 599.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 12 914.00 | | | 12 914.00 |
VB VAT | 25 110.00 | | | 25 110.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 231 209.00 | | 231 209.00 | 231 209.00 |
VM Income taxes | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 037.00 | | | 32 037.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 997.00 | 385 409.00 | 2 588.00 | 387 997.00 |
VW VAT | 63 943.00 | 63 943.00 | | 63 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 610.00 | 609 401.00 | 231 209.00 | 840 610.00 |
