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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 499.00 | 486.00 | 3 985.00 |
AT Other tangible assets | 52 055.00 | 30 918.00 | 21 137.00 | 52 055.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 70 927.00 | 41 057.00 | 29 870.00 | 70 927.00 |
BT Goods | 454 112.00 | | 454 112.00 | 454 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 866.00 | 25 208.00 | 418 657.00 | 443 866.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 127 357.00 | | 127 357.00 | 127 357.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 036 866.00 | 25 208.00 | 1 011 658.00 | 1 036 866.00 |
CO Grand total (0 to V) | 1 107 793.00 | 66 265.00 | 1 041 528.00 | 1 107 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 940.00 | 597 940.00 | | 597 940.00 |
DH Retained earnings | -158 330.00 | -135 616.00 | | -158 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 648.00 | -22 713.00 | | -10 648.00 |
DL TOTAL (I) | 428 962.00 | 439 610.00 | | 428 962.00 |
DX Trade payables and related accounts | 516 798.00 | 375 442.00 | | 516 798.00 |
DY Tax and social security liabilities | 95 768.00 | 96 423.00 | | 95 768.00 |
EA Other liabilities | | 1 698.00 | | |
EC TOTAL (IV) | 612 566.00 | 473 563.00 | | 612 566.00 |
EE Grand total (I to V) | 1 041 528.00 | 913 173.00 | | 1 041 528.00 |
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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 | 69 128.00 | | 1 799.00 | 69 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | | 70 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641.00 | | | 6 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 411.00 | | 1 628.00 | 54 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076.00 | | 171.00 | 8 076.00 |
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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 | 33 549.00 | 7 508.00 | | 33 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 909.00 | 7 508.00 | | 26 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 521.00 | 11 687.00 | | 13 521.00 |
7B Total provisions for depreciation | 13 521.00 | 11 687.00 | | 13 521.00 |
7C Grand total | 13 521.00 | 11 687.00 | | 13 521.00 |
UE of which provisions and reversals: - Operating | | 11 687.00 | | |
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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 | 516 798.00 | 516 798.00 | | 516 798.00 |
8C Staff and Related Accounts | 15 232.00 | 15 232.00 | | 15 232.00 |
8D Social Security and Other Social Organizations | 60 113.00 | 60 113.00 | | 60 113.00 |
UT Other financial assets | 8 247.00 | 8 247.00 | | 8 247.00 |
UX Other trade receivables | 413 638.00 | | | 413 638.00 |
UY Staff and related accounts | 3 986.00 | | | 3 986.00 |
VA Doubtful or disputed receivables | 30 228.00 | | | 30 228.00 |
VB VAT | 692.00 | | | 692.00 |
VM Income taxes | 3 924.00 | | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 644.00 | 455 397.00 | 8 247.00 | 463 644.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 566.00 | 612 566.00 | | 612 566.00 |
