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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 856.00 | 1 451.00 | 26 307.00 |
AT Other tangible assets | 84 816.00 | 79 284.00 | 5 532.00 | 84 816.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 132 093.00 | 120 602.00 | 11 491.00 | 132 093.00 |
BT Goods | 160 821.00 | | 160 821.00 | 160 821.00 |
BV Advances and down payments on orders | 5 543.00 | | 5 543.00 | 5 543.00 |
BX Customers and related accounts | 208 970.00 | 7 955.00 | 201 015.00 | 208 970.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 65 149.00 | | 65 149.00 | 65 149.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 457 164.00 | 7 955.00 | 449 210.00 | 457 164.00 |
CO Grand total (0 to V) | 589 257.00 | 128 557.00 | 460 701.00 | 589 257.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 274 040.00 | | | 274 040.00 |
DH Retained earnings | -45 962.00 | | | -45 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 896.00 | | | -16 896.00 |
DL TOTAL (I) | 227 952.00 | | | 227 952.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | | | 5 081.00 |
DX Trade payables and related accounts | 159 975.00 | | | 159 975.00 |
DY Tax and social security liabilities | 64 266.00 | | | 64 266.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 232 749.00 | | | 232 749.00 |
EE Grand total (I to V) | 460 701.00 | | | 460 701.00 |
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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 | 127 147.00 | | 6 043.00 | 127 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 132 093.00 | |
IO DECREASES Total including other intangible assets | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 111 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 462.00 | | | 16 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 267.00 | | 5 953.00 | 106 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 90.00 | 4 418.00 |
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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 | 118 910.00 | 2 789.00 | 1 097.00 | 118 910.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | 252.00 | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 700.00 | 2 537.00 | 1 097.00 | 102 700.00 |
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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 | 159 975.00 | 159 975.00 | | 159 975.00 |
8C Staff and Related Accounts | 30 018.00 | 30 018.00 | | 30 018.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 199 425.00 | 199 425.00 | | 199 425.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VH Loans with a maturity of more than one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 109.00 | 225 651.00 | 4 458.00 | 230 109.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 749.00 | 232 749.00 | | 232 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
