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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 36 408.00 | 34 980.00 | 1 428.00 | 36 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 817.00 | 35 359.00 | 1 458.00 | 36 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 945.00 | | 378 945.00 | 378 945.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 758.00 | | 34 758.00 | 34 758.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 429 516.00 | | 429 516.00 | 429 516.00 |
CO Grand total (0 to V) | 466 333.00 | 35 359.00 | 430 974.00 | 466 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 001.00 | 45 001.00 | | 55 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 745.00 | 88 920.00 | | 54 745.00 |
DL TOTAL (I) | 137 246.00 | 161 421.00 | | 137 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 792.00 | 62 900.00 | | 75 792.00 |
DX Trade payables and related accounts | 211 858.00 | 169 384.00 | | 211 858.00 |
DY Tax and social security liabilities | 5 360.00 | 21 194.00 | | 5 360.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 293 728.00 | 253 478.00 | | 293 728.00 |
EE Grand total (I to V) | 430 974.00 | 414 899.00 | | 430 974.00 |
EG Accrued income and payables due within one year | 293 728.00 | 253 478.00 | | 293 728.00 |
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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 | 37 360.00 | | 790.00 | 37 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 36 817.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 36 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 951.00 | | 790.00 | 36 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 599.00 | 817.00 | 1 057.00 | 35 599.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 220.00 | 817.00 | 1 057.00 | 35 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 931.00 | | 2 931.00 | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | | 2 931.00 | 2 931.00 |
7C Grand total | 2 931.00 | | 2 931.00 | 2 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 931.00 | |
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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 | 211 858.00 | 211 858.00 | | 211 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 378 945.00 | 378 945.00 | | 378 945.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VI Group and Associates | 75 792.00 | 75 792.00 | | 75 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 787.00 | 394 757.00 | 30.00 | 394 787.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 728.00 | 293 728.00 | | 293 728.00 |
