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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 | 6 587.00 | 5 673.00 | 914.00 | 6 587.00 |
AR Technical installations, industrial equipment and tools | 12 077.00 | 2 540.00 | 9 538.00 | 12 077.00 |
AT Other tangible assets | 19 600.00 | 10 829.00 | 8 771.00 | 19 600.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 50 065.00 | 19 042.00 | 31 024.00 | 50 065.00 |
BN Goods in progress | 115 400.00 | | 115 400.00 | 115 400.00 |
BT Goods | 3 968.00 | | 3 968.00 | 3 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 018.00 | 8 960.00 | 582 058.00 | 591 018.00 |
BZ Other receivables | 112 411.00 | | 112 411.00 | 112 411.00 |
CF Cash and cash equivalents | 78 277.00 | | 78 277.00 | 78 277.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 902 390.00 | 8 960.00 | 893 430.00 | 902 390.00 |
CO Grand total (0 to V) | 952 455.00 | 28 002.00 | 924 454.00 | 952 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 910.00 | 395 184.00 | | 147 910.00 |
DL TOTAL (I) | 171 910.00 | 439 184.00 | | 171 910.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | 49 743.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 965.00 | 7 254.00 | | 190 965.00 |
DX Trade payables and related accounts | 351 212.00 | 423 648.00 | | 351 212.00 |
DY Tax and social security liabilities | 197 525.00 | 89 744.00 | | 197 525.00 |
EC TOTAL (IV) | 752 544.00 | 570 389.00 | | 752 544.00 |
EE Grand total (I to V) | 924 454.00 | 1 009 573.00 | | 924 454.00 |
EG Accrued income and payables due within one year | 743 128.00 | 559 197.00 | | 743 128.00 |
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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 | 51 635.00 | | 12 265.00 | 51 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 13 835.00 | 50 065.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 835.00 | 31 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | 1 800.00 | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 047.00 | | 10 465.00 | 35 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | | 11 801.00 |
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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 | 15 614.00 | 13 046.00 | 9 618.00 | 15 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 1 110.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 051.00 | 11 936.00 | 9 618.00 | 11 051.00 |
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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 | 351 212.00 | 351 212.00 | | 351 212.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 582 058.00 | 582 058.00 | | 582 058.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 108 369.00 | 108 369.00 | | 108 369.00 |
VH Loans with a maturity of more than one year at origin | 12 842.00 | 3 426.00 | 9 416.00 | 12 842.00 |
VI Group and Associates | 190 965.00 | 190 965.00 | | 190 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 546.00 | 704 745.00 | 11 801.00 | 716 546.00 |
VW VAT | 146 710.00 | 146 710.00 | | 146 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 544.00 | 743 128.00 | 9 416.00 | 752 544.00 |
