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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 | 2 400.00 | 59.00 | 2 341.00 | 2 400.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 051.00 | 21 778.00 | 2 273.00 | 24 051.00 |
AT Other tangible assets | 207 640.00 | 140 719.00 | 66 921.00 | 207 640.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 304 020.00 | 162 556.00 | 141 464.00 | 304 020.00 |
BL Raw materials, supplies | 45 420.00 | | 45 420.00 | 45 420.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 974 224.00 | 334 277.00 | 639 947.00 | 974 224.00 |
BZ Other receivables | 25 107.00 | | 25 107.00 | 25 107.00 |
CD Marketable securities | 481 036.00 | | 481 036.00 | 481 036.00 |
CF Cash and cash equivalents | 584 460.00 | | 584 460.00 | 584 460.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 2 115 146.00 | 334 277.00 | 1 780 869.00 | 2 115 146.00 |
CO Grand total (0 to V) | 2 419 166.00 | 496 833.00 | 1 922 333.00 | 2 419 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 191.00 | | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 129.00 | | | 135 129.00 |
DL TOTAL (I) | 842 321.00 | | | 842 321.00 |
DU Loans and Debts from Credit Institutions (3) | 448 620.00 | | | 448 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DW Advances and down payments received on current orders | 9 238.00 | | | 9 238.00 |
DX Trade payables and related accounts | 326 080.00 | | | 326 080.00 |
DY Tax and social security liabilities | 293 854.00 | | | 293 854.00 |
EC TOTAL (IV) | 1 080 012.00 | | | 1 080 012.00 |
EE Grand total (I to V) | 1 922 333.00 | | | 1 922 333.00 |
EG Accrued income and payables due within one year | 722 954.00 | | | 722 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 302 705.00 | | 2 965.00 | 302 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 929.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 304 020.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 231 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 400.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 091.00 | | 250.00 | 233 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 614.00 | | 315.00 | 39 614.00 |
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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 | 128 082.00 | 36 125.00 | 1 650.00 | 128 082.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 082.00 | 36 066.00 | 1 650.00 | 128 082.00 |
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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 | 326 080.00 | 326 080.00 | | 326 080.00 |
8C Staff and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 117 107.00 | 117 107.00 | | 117 107.00 |
8E Income Taxes | 26 273.00 | 26 273.00 | | 26 273.00 |
UT Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
UX Other trade receivables | 578 187.00 | 578 187.00 | | 578 187.00 |
VA Doubtful or disputed receivables | 396 037.00 | 396 037.00 | | 396 037.00 |
VB VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 448 177.00 | 91 119.00 | 357 058.00 | 448 177.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VK Loans repaid during the year | 35 297.00 | | | 35 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 230.00 | 1 003 116.00 | 17 114.00 | 1 020 230.00 |
VW VAT | 114 025.00 | 114 025.00 | | 114 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 774.00 | 713 716.00 | 357 058.00 | 1 070 774.00 |
