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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 | 25 350.00 | 25 350.00 | | 25 350.00 |
AJ Other Intangible Assets | 125 238.00 | 125 238.00 | | 125 238.00 |
AT Other tangible assets | 163 839.00 | 85 444.00 | 78 395.00 | 163 839.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 314 727.00 | 236 032.00 | 78 695.00 | 314 727.00 |
BL Raw materials, supplies | 13 523.00 | | 13 523.00 | 13 523.00 |
BV Advances and down payments on orders | 340 861.00 | | 340 861.00 | 340 861.00 |
BX Customers and related accounts | 659 048.00 | 187.00 | 658 861.00 | 659 048.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 60 201.00 | | 60 201.00 | 60 201.00 |
CJ TOTAL (II) | 1 091 250.00 | 187.00 | 1 091 063.00 | 1 091 250.00 |
CO Grand total (0 to V) | 1 405 977.00 | 236 219.00 | 1 169 758.00 | 1 405 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 000.00 | 226 250.00 | | 246 000.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 569.00 | 20 260.00 | | 137 569.00 |
DL TOTAL (I) | 549 079.00 | 411 510.00 | | 549 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 214.00 | | | 140 214.00 |
DW Advances and down payments received on current orders | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 322 159.00 | 237 671.00 | | 322 159.00 |
DY Tax and social security liabilities | 144 677.00 | 111 445.00 | | 144 677.00 |
EA Other liabilities | 6 588.00 | 20 929.00 | | 6 588.00 |
EB Prepaid income (2) | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 620 678.00 | 370 045.00 | | 620 678.00 |
EE Grand total (I to V) | 1 169 758.00 | 781 555.00 | | 1 169 758.00 |
EG Accrued income and payables due within one year | 618 413.00 | 370 045.00 | | 618 413.00 |
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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 | 291 340.00 | | 23 387.00 | 291 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 314 727.00 | |
IO DECREASES Total including other intangible assets | | | 150 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 588.00 | | | 150 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 452.00 | | 23 387.00 | 140 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 207 405.00 | 28 627.00 | | 207 405.00 |
PE DEPRECIATION Total including other intangible assets | 141 002.00 | 9 587.00 | | 141 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 403.00 | 19 041.00 | | 66 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 187.00 | | | 187.00 |
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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 | 322 159.00 | 322 159.00 | | 322 159.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
8L Deferred income | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 658 823.00 | 658 823.00 | | 658 823.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
VA Doubtful or disputed receivables | 224.00 | | 224.00 | 224.00 |
VB VAT | 13 759.00 | 13 750.00 | | 13 759.00 |
VI Group and Associates | 140 214.00 | 140 214.00 | | 140 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 965.00 | 676 440.00 | 524.00 | 676 965.00 |
VW VAT | 107 048.00 | 107 048.00 | | 107 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 413.00 | 618 413.00 | | 618 413.00 |
