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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 91 400.00 | 30 267.00 | 61 133.00 | 91 400.00 |
AT Other tangible assets | 181 621.00 | 55 304.00 | 126 317.00 | 181 621.00 |
BF Loans | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 275 435.00 | 85 571.00 | 189 864.00 | 275 435.00 |
BV Advances and down payments on orders | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 510 882.00 | | 510 882.00 | 510 882.00 |
BZ Other receivables | 57 395.00 | | 57 395.00 | 57 395.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 17 835.00 | | 17 835.00 | 17 835.00 |
CJ TOTAL (II) | 608 224.00 | | 608 225.00 | 608 224.00 |
CO Grand total (0 to V) | 883 660.00 | 85 571.00 | 798 089.00 | 883 660.00 |
CP Shares due in less than one year | 2 414.00 | | | 2 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 498.00 | 51 498.00 | | 51 498.00 |
DH Retained earnings | 119 855.00 | | | 119 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 303.00 | 119 855.00 | | -62 303.00 |
DL TOTAL (I) | 120 051.00 | 182 353.00 | | 120 051.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 821.00 | 290 729.00 | | 290 821.00 |
DX Trade payables and related accounts | 224 329.00 | 96 998.00 | | 224 329.00 |
DY Tax and social security liabilities | 152 808.00 | 100 544.00 | | 152 808.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 60 291.00 | | |
EC TOTAL (IV) | 678 038.00 | 548 562.00 | | 678 038.00 |
EE Grand total (I to V) | 798 089.00 | 730 916.00 | | 798 089.00 |
EI Including equity loans | 290 821.00 | | | 290 821.00 |
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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 | 221 507.00 | | 54 110.00 | 221 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 182.00 | 275 435.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 273 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 325.00 | | 51 696.00 | 221 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 414.00 | |
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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 | 38 614.00 | 47 139.00 | 182.00 | 38 614.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | 182.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 432.00 | 47 139.00 | | 38 432.00 |
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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 | 224 329.00 | 224 329.00 | | 224 329.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 510 882.00 | 510 882.00 | | 510 882.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 290 821.00 | | 290 821.00 | 290 821.00 |
VM Income taxes | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 17 835.00 | 17 835.00 | | 17 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 527.00 | 588 527.00 | | 588 527.00 |
VW VAT | 123 470.00 | 123 470.00 | | 123 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 038.00 | 387 217.00 | 290 821.00 | 678 038.00 |
