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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 | 17 773.00 | 14 545.00 | 3 228.00 | 17 773.00 |
AP Buildings | 27 330.00 | 24 890.00 | 2 439.00 | 27 330.00 |
AR Technical installations, industrial equipment and tools | 16 204.00 | 14 934.00 | 1 269.00 | 16 204.00 |
AT Other tangible assets | 123 153.00 | 120 347.00 | 2 805.00 | 123 153.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 204 326.00 | 174 718.00 | 29 608.00 | 204 326.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 992.00 | | 508 992.00 | 508 992.00 |
BZ Other receivables | 41 133.00 | | 41 133.00 | 41 133.00 |
CF Cash and cash equivalents | 297 234.00 | | 297 234.00 | 297 234.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 864 921.00 | | 864 921.00 | 864 921.00 |
CO Grand total (0 to V) | 1 069 247.00 | 174 718.00 | 894 529.00 | 1 069 247.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 617.00 | 69 617.00 | | 69 617.00 |
DH Retained earnings | 1 657.00 | -16 895.00 | | 1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 159.00 | 18 553.00 | | -103 159.00 |
DL TOTAL (I) | 78 115.00 | 181 274.00 | | 78 115.00 |
DU Loans and Debts from Credit Institutions (3) | 252 898.00 | 4 414.00 | | 252 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 10 890.00 | | 10 890.00 |
DX Trade payables and related accounts | 98 007.00 | 326 117.00 | | 98 007.00 |
DY Tax and social security liabilities | 180 752.00 | 289 145.00 | | 180 752.00 |
EA Other liabilities | 155 538.00 | 72 779.00 | | 155 538.00 |
EB Prepaid income (2) | 118 326.00 | 200 125.00 | | 118 326.00 |
EC TOTAL (IV) | 816 413.00 | 903 472.00 | | 816 413.00 |
EE Grand total (I to V) | 894 529.00 | 1 084 747.00 | | 894 529.00 |
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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 | 218 797.00 | | 1 170.00 | 218 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | 15 641.00 | 204 326.00 | |
IO DECREASES Total including other intangible assets | | | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 641.00 | 166 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 774.00 | | | 17 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 158.00 | | 1 170.00 | 181 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865.00 | | | 19 865.00 |
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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 | 180 304.00 | 9 567.00 | 15 152.00 | 180 304.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 3 236.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 995.00 | 6 330.00 | 15 152.00 | 168 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
8B Suppliers and Related Accounts | 98 008.00 | 98 008.00 | | 98 008.00 |
8C Staff and Related Accounts | 23 082.00 | 23 082.00 | | 23 082.00 |
8D Social Security and Other Social Organizations | 45 869.00 | 45 869.00 | | 45 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 539.00 | 155 539.00 | | 155 539.00 |
8L Deferred income | 118 327.00 | 118 327.00 | | 118 327.00 |
UT Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
UX Other trade receivables | 508 992.00 | 508 992.00 | | 508 992.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 252 765.00 | 252 765.00 | | 252 765.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VN Other taxes, similar payments | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 597.00 | 16 597.00 | | 16 597.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 752.00 | 565 887.00 | 19 865.00 | 585 752.00 |
VW VAT | 105 430.00 | 105 430.00 | | 105 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 414.00 | 816 414.00 | | 816 414.00 |
