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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 | 40 000.00 | 10 364.00 | 29 635.00 | 40 000.00 |
AT Other tangible assets | 17 439.00 | 5 134.00 | 12 305.00 | 17 439.00 |
BH Other financial assets | 13 328.00 | | 13 328.00 | 13 328.00 |
BJ TOTAL (I) | 70 767.00 | 15 498.00 | 55 269.00 | 70 767.00 |
BV Advances and down payments on orders | 21 661.00 | | 21 661.00 | 21 661.00 |
BX Customers and related accounts | 1 739 538.00 | | 1 739 538.00 | 1 739 538.00 |
BZ Other receivables | 241 710.00 | | 241 710.00 | 241 710.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 2 011 703.00 | | 2 011 703.00 | 2 011 703.00 |
CO Grand total (0 to V) | 2 082 471.00 | 15 498.00 | 2 066 973.00 | 2 082 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 699.00 | | | 27 699.00 |
DL TOTAL (I) | 77 699.00 | | | 77 699.00 |
DU Loans and Debts from Credit Institutions (3) | 203 115.00 | | | 203 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 1 170 520.00 | | | 1 170 520.00 |
DX Trade payables and related accounts | 170 043.00 | | | 170 043.00 |
DY Tax and social security liabilities | 445 478.00 | | | 445 478.00 |
EC TOTAL (IV) | 1 989 273.00 | | | 1 989 273.00 |
EE Grand total (I to V) | 2 066 973.00 | | | 2 066 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 742.00 | | | 48 742.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 170 043.00 | 170 043.00 | | 170 043.00 |
8C Staff and Related Accounts | 76 637.00 | 76 637.00 | | 76 637.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 13 329.00 | 13 329.00 | | 13 329.00 |
UX Other trade receivables | 1 739 539.00 | 1 739 539.00 | | 1 739 539.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 227 873.00 | 227 873.00 | | 227 873.00 |
VG Loans with a maturity of up to one year at origin | 48 742.00 | 48 742.00 | | 48 742.00 |
VH Loans with a maturity of more than one year at origin | 154 373.00 | 30 077.00 | 112 664.00 | 154 373.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 371.00 | 2 003 371.00 | | 2 003 371.00 |
VW VAT | 339 719.00 | 339 719.00 | | 339 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 753.00 | 694 457.00 | 112 664.00 | 818 753.00 |
