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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 14 712.00 | 12 799.00 | 1 913.00 | 14 712.00 |
AT Other tangible assets | 35 612.00 | 20 755.00 | 14 858.00 | 35 612.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 70 226.00 | 38 529.00 | 31 697.00 | 70 226.00 |
BT Goods | 436 802.00 | | 436 802.00 | 436 802.00 |
BV Advances and down payments on orders | 27 523.00 | | 27 523.00 | 27 523.00 |
BX Customers and related accounts | 1 528 594.00 | 4 235.00 | 1 524 358.00 | 1 528 594.00 |
BZ Other receivables | 91 460.00 | | 91 460.00 | 91 460.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 2 102 291.00 | 4 235.00 | 2 098 055.00 | 2 102 291.00 |
CO Grand total (0 to V) | 2 172 516.00 | 42 765.00 | 2 129 752.00 | 2 172 516.00 |
CU Other investments | 12 334.00 | | 12 334.00 | 12 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 598 388.00 | | | 598 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 625.00 | | | 212 625.00 |
DL TOTAL (I) | 921 013.00 | | | 921 013.00 |
DP Provisions for Risks | 5 394.00 | | | 5 394.00 |
DR TOTAL (IV) | 5 394.00 | | | 5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 204 548.00 | | | 204 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 466.00 | | | 65 466.00 |
DW Advances and down payments received on current orders | 51 230.00 | | | 51 230.00 |
DX Trade payables and related accounts | 645 857.00 | | | 645 857.00 |
DY Tax and social security liabilities | 229 539.00 | | | 229 539.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 202 141.00 | | | 1 202 141.00 |
ED (V) | 1 204.00 | | | 1 204.00 |
EE Grand total (I to V) | 2 129 752.00 | | | 2 129 752.00 |
EG Accrued income and payables due within one year | 1 150 911.00 | | | 1 150 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 548.00 | | | 204 548.00 |
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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 | 67 882.00 | | 2 344.00 | 67 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 926.00 | |
I4 DECREASES Grand Total | | | 70 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 482.00 | | 2 131.00 | 33 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | 214.00 | 14 712.00 |
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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 | 27 807.00 | 10 722.00 | | 27 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 975.00 | | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 3 167.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 200.00 | 7 555.00 | | 13 200.00 |
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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 | 645 857.00 | 645 857.00 | | 645 857.00 |
8C Staff and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8D Social Security and Other Social Organizations | 75 204.00 | 75 204.00 | | 75 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 1 522 467.00 | 1 522 467.00 | | 1 522 467.00 |
VA Doubtful or disputed receivables | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VC Group and associates | 13 209.00 | 13 209.00 | | 13 209.00 |
VH Loans with a maturity of more than one year at origin | 204 548.00 | 204 548.00 | | 204 548.00 |
VI Group and Associates | 65 466.00 | 65 466.00 | | 65 466.00 |
VM Income taxes | 26 385.00 | 26 385.00 | | 26 385.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 956.00 | 38 956.00 | | 38 956.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 476.00 | 1 621 884.00 | 2 592.00 | 1 624 476.00 |
VW VAT | 85 677.00 | 85 677.00 | | 85 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 911.00 | 1 150 911.00 | | 1 150 911.00 |
