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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 | 12 840.00 | 1 900.00 | 10 939.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 7 484.00 | 4 360.00 | 3 124.00 | 7 484.00 |
AT Other tangible assets | 68 393.00 | 12 217.00 | 56 175.00 | 68 393.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 129 697.00 | 18 478.00 | 111 219.00 | 129 697.00 |
BT Goods | 54 318.00 | | 54 318.00 | 54 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 321.00 | 23 922.00 | 642 399.00 | 666 321.00 |
BZ Other receivables | 28 113.00 | | 28 113.00 | 28 113.00 |
CF Cash and cash equivalents | 395 442.00 | | 395 442.00 | 395 442.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 1 159 230.00 | 23 922.00 | 1 135 308.00 | 1 159 230.00 |
CO Grand total (0 to V) | 1 288 928.00 | 42 400.00 | 1 246 527.00 | 1 288 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 200.00 | | 40 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 80.00 | | | 80.00 |
DH Retained earnings | | -9 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 801.00 | 99 202.00 | | 296 801.00 |
DL TOTAL (I) | 336 902.00 | 90 100.00 | | 336 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 588 458.00 | 718 368.00 | | 588 458.00 |
DY Tax and social security liabilities | 245 308.00 | 224 662.00 | | 245 308.00 |
EA Other liabilities | 74 549.00 | 49 392.00 | | 74 549.00 |
EC TOTAL (IV) | 909 625.00 | 993 733.00 | | 909 625.00 |
EE Grand total (I to V) | 1 246 527.00 | 1 083 834.00 | | 1 246 527.00 |
EG Accrued income and payables due within one year | 909 625.00 | 993 733.00 | | 909 625.00 |
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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 | 38 326.00 | | 91 371.00 | 38 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 980.00 | |
I4 DECREASES Grand Total | | | 129 697.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 466.00 | | 56 411.00 | 19 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | 22 120.00 | 18 860.00 |
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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 | 11 716.00 | 6 761.00 | | 11 716.00 |
PE DEPRECIATION Total including other intangible assets | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 4 860.00 | | 11 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 034.00 | 5 805.00 | 22 917.00 | 41 034.00 |
7B Total provisions for depreciation | 41 034.00 | 5 805.00 | 22 917.00 | 41 034.00 |
7C Grand total | 41 034.00 | 5 805.00 | 22 917.00 | 41 034.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 22 917.00 | |
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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 | 588 458.00 | 588 458.00 | | 588 458.00 |
8C Staff and Related Accounts | 35 020.00 | 35 020.00 | | 35 020.00 |
8D Social Security and Other Social Organizations | 94 641.00 | 94 641.00 | | 94 641.00 |
8E Income Taxes | 93 481.00 | 93 481.00 | | 93 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 549.00 | 74 549.00 | | 74 549.00 |
UT Other financial assets | 40 980.00 | | | 40 980.00 |
UX Other trade receivables | 637 622.00 | | | 637 622.00 |
UY Staff and related accounts | 23 206.00 | | | 23 206.00 |
VA Doubtful or disputed receivables | 28 699.00 | | | 28 699.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 15 033.00 | | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 449.00 | 709 469.00 | 40 980.00 | 750 449.00 |
VW VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 625.00 | 909 625.00 | | 909 625.00 |
