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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 20 522.00 | 14 588.00 | 5 934.00 | 20 522.00 |
AT Other tangible assets | 22 478.00 | 17 741.00 | 4 736.00 | 22 478.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 52 462.00 | 33 979.00 | 18 483.00 | 52 462.00 |
BL Raw materials, supplies | 10 992.00 | | 10 992.00 | 10 992.00 |
BN Goods in progress | 24 538.00 | | 24 538.00 | 24 538.00 |
BX Customers and related accounts | 234 868.00 | 31 540.00 | 203 327.00 | 234 868.00 |
BZ Other receivables | 48 097.00 | | 48 097.00 | 48 097.00 |
CF Cash and cash equivalents | 167 351.00 | | 167 351.00 | 167 351.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 503 759.00 | 31 540.00 | 472 219.00 | 503 759.00 |
CO Grand total (0 to V) | 556 222.00 | 65 520.00 | 490 702.00 | 556 222.00 |
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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 | 296 000.00 | | | 296 000.00 |
DH Retained earnings | 44 588.00 | | | 44 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 890.00 | | | -57 890.00 |
DL TOTAL (I) | 337 697.00 | | | 337 697.00 |
DQ Provisions for Expenses | 10 089.00 | | | 10 089.00 |
DR TOTAL (IV) | 10 089.00 | | | 10 089.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 70 134.00 | | | 70 134.00 |
DY Tax and social security liabilities | 72 349.00 | | | 72 349.00 |
EC TOTAL (IV) | 142 915.00 | | | 142 915.00 |
EE Grand total (I to V) | 490 702.00 | | | 490 702.00 |
EG Accrued income and payables due within one year | 142 915.00 | | | 142 915.00 |
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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 | 50 794.00 | | 1 795.00 | 50 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 7 812.00 | |
I4 DECREASES Grand Total | | 126.00 | 52 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 206.00 | | 1 795.00 | 41 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 27 795.00 | 6 184.00 | | 27 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 146.00 | 6 184.00 | | 26 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 542.00 | 10 089.00 | 12 542.00 | 12 542.00 |
6T Receivables | 17 217.00 | 14 323.00 | | 17 217.00 |
7B Total provisions for depreciation | 17 217.00 | 14 323.00 | | 17 217.00 |
7C Grand total | 29 759.00 | 24 412.00 | 12 542.00 | 29 759.00 |
UE of which provisions and reversals: - Operating | | 24 412.00 | 12 542.00 | |
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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 | 70 134.00 | 70 134.00 | | 70 134.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
UT Other financial assets | 7 812.00 | | | 7 812.00 |
UX Other trade receivables | 197 145.00 | | | 197 145.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 37 722.00 | | | 37 722.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 25 860.00 | | | 25 860.00 |
VP Miscellaneous | 19 920.00 | | | 19 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 17 911.00 | | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 688.00 | 300 876.00 | 7 812.00 | 308 688.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 915.00 | 142 915.00 | | 142 915.00 |
