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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 | 19 532.00 | 15 408.00 | 4 124.00 | 19 532.00 |
AT Other tangible assets | 22 478.00 | 21 837.00 | 640.00 | 22 478.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 51 472.00 | 38 895.00 | 12 577.00 | 51 472.00 |
BL Raw materials, supplies | 12 988.00 | | 12 988.00 | 12 988.00 |
BN Goods in progress | 26 535.00 | | 26 535.00 | 26 535.00 |
BX Customers and related accounts | 338 015.00 | 31 540.00 | 306 474.00 | 338 015.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 81 007.00 | | 81 007.00 | 81 007.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 511 283.00 | 31 540.00 | 479 742.00 | 511 283.00 |
CO Grand total (0 to V) | 562 756.00 | 70 436.00 | 492 319.00 | 562 756.00 |
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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 | -13 302.00 | | | -13 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 144.00 | | | -31 144.00 |
DL TOTAL (I) | 306 553.00 | | | 306 553.00 |
DQ Provisions for Expenses | 9 445.00 | | | 9 445.00 |
DR TOTAL (IV) | 9 445.00 | | | 9 445.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 90 321.00 | | | 90 321.00 |
DY Tax and social security liabilities | 84 411.00 | | | 84 411.00 |
EC TOTAL (IV) | 176 321.00 | | | 176 321.00 |
EE Grand total (I to V) | 492 319.00 | | | 492 319.00 |
EG Accrued income and payables due within one year | 176 321.00 | | | 176 321.00 |
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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 | 52 462.00 | | | 52 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | 990.00 | 51 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 42 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 001.00 | | | 43 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 33 979.00 | 5 906.00 | 990.00 | 33 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 330.00 | 5 906.00 | 990.00 | 32 330.00 |
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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 | 10 089.00 | 9 445.00 | 10 089.00 | 10 089.00 |
6T Receivables | 31 540.00 | | | 31 540.00 |
7B Total provisions for depreciation | 31 540.00 | | | 31 540.00 |
7C Grand total | 41 629.00 | 9 445.00 | 10 089.00 | 41 629.00 |
UE of which provisions and reversals: - Operating | | 9 445.00 | 10 089.00 | |
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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 | 90 321.00 | 90 321.00 | | 90 321.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
UT Other financial assets | 7 812.00 | 7 812.00 | | 7 812.00 |
UX Other trade receivables | 300 292.00 | 300 292.00 | | 300 292.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 37 722.00 | 37 722.00 | | 37 722.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
VP Miscellaneous | 17 999.00 | 17 999.00 | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 12 537.00 | 12 537.00 | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 564.00 | 398 564.00 | | 398 564.00 |
VW VAT | 42 637.00 | 42 637.00 | | 42 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 321.00 | 176 321.00 | | 176 321.00 |
