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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 | 250.00 | 167.00 | 83.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 27 981.00 | 2 620.00 | 30 600.00 |
AT Other tangible assets | 41 432.00 | 15 262.00 | 26 170.00 | 41 432.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 72 431.00 | 43 410.00 | 29 021.00 | 72 431.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BV Advances and down payments on orders | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 133 444.00 | | 133 444.00 | 133 444.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 458 257.00 | | 458 257.00 | 458 257.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 641 167.00 | | 641 167.00 | 641 167.00 |
CO Grand total (0 to V) | 713 598.00 | 43 410.00 | 670 188.00 | 713 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 832.00 | | | 84 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 871.00 | | | 81 871.00 |
DL TOTAL (I) | 175 503.00 | | | 175 503.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 170 398.00 | | | 170 398.00 |
DY Tax and social security liabilities | 71 878.00 | | | 71 878.00 |
EB Prepaid income (2) | 210 405.00 | | | 210 405.00 |
EC TOTAL (IV) | 454 686.00 | | | 454 686.00 |
EE Grand total (I to V) | 670 188.00 | | | 670 188.00 |
EG Accrued income and payables due within one year | 454 686.00 | | | 454 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 77 535.00 | | 6 716.00 | 77 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 149.00 | |
I4 DECREASES Grand Total | | 11 820.00 | 72 431.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 72 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 586.00 | | 6 466.00 | 69 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 40 518.00 | 6 593.00 | 3 702.00 | 40 518.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 518.00 | 6 426.00 | 3 702.00 | 40 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 170 398.00 | 170 398.00 | | 170 398.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
8L Deferred income | 210 405.00 | 210 405.00 | | 210 405.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 133 444.00 | 133 444.00 | | 133 444.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
VS Prepaid expenses | 12 453.00 | 12 463.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 101.00 | 170 952.00 | 149.00 | 171 101.00 |
VW VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 686.00 | 454 686.00 | | 454 686.00 |
