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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 2 990.00 | 2 803.00 | 187.00 | 2 990.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 965.00 | 4 078.00 | 887.00 | 4 965.00 |
BL Raw materials, supplies | 118 846.00 | | 118 846.00 | 118 846.00 |
BX Customers and related accounts | 1 272 629.00 | | 1 272 629.00 | 1 272 629.00 |
BZ Other receivables | 123 012.00 | | 123 012.00 | 123 012.00 |
CF Cash and cash equivalents | 42 857.00 | | 42 857.00 | 42 857.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 558 881.00 | | 1 558 881.00 | 1 558 881.00 |
CO Grand total (0 to V) | 1 563 846.00 | 4 078.00 | 1 559 768.00 | 1 563 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 610 865.00 | | | 610 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 202.00 | | | 155 202.00 |
DL TOTAL (I) | 772 777.00 | | | 772 777.00 |
DP Provisions for Risks | 9 872.00 | | | 9 872.00 |
DR TOTAL (IV) | 9 872.00 | | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 869.00 | | | 132 869.00 |
DW Advances and down payments received on current orders | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 578 116.00 | | | 578 116.00 |
DY Tax and social security liabilities | 56 705.00 | | | 56 705.00 |
EC TOTAL (IV) | 777 119.00 | | | 777 119.00 |
EE Grand total (I to V) | 1 559 768.00 | | | 1 559 768.00 |
EG Accrued income and payables due within one year | 777 119.00 | | | 777 119.00 |
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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 | 4 965.00 | | | 4 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 676.00 | 402.00 | | 3 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 402.00 | | 2 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | 10 128.00 | 20 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 128.00 | 20 000.00 |
6T Receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | | 4 633.00 | 4 633.00 |
7C Grand total | 24 633.00 | | 14 761.00 | 24 633.00 |
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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 | 578 116.00 | 578 116.00 | | 578 116.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 272 629.00 | 1 272 629.00 | | 1 272 629.00 |
VB VAT | 109 254.00 | 109 254.00 | | 109 254.00 |
VI Group and Associates | 132 869.00 | 132 869.00 | | 132 869.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 811.00 | 24 811.00 | | 24 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 728.00 | 1 397 178.00 | 550.00 | 1 397 728.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 690.00 | 767 690.00 | | 767 690.00 |
