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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 | 5 606.00 | 1 291.00 | 4 315.00 | 5 606.00 |
AR Technical installations, industrial equipment and tools | 3 488.00 | 739.00 | 2 749.00 | 3 488.00 |
AT Other tangible assets | 17 327.00 | 9 644.00 | 7 683.00 | 17 327.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 61 051.00 | 11 673.00 | 49 378.00 | 61 051.00 |
BT Goods | 106 853.00 | | 106 853.00 | 106 853.00 |
BV Advances and down payments on orders | 57 660.00 | | 57 660.00 | 57 660.00 |
BX Customers and related accounts | 318 624.00 | | 318 624.00 | 318 624.00 |
BZ Other receivables | 24 296.00 | | 24 296.00 | 24 296.00 |
CF Cash and cash equivalents | 29 741.00 | | 29 741.00 | 29 741.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 537 490.00 | | 537 490.00 | 537 490.00 |
CO Grand total (0 to V) | 598 540.00 | 11 673.00 | 586 866.00 | 598 540.00 |
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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 | | 50 000.00 |
DH Retained earnings | -219 609.00 | -180 688.00 | | -219 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | -38 921.00 | | 18 947.00 |
DL TOTAL (I) | -150 661.00 | -169 609.00 | | -150 661.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 6 646.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 282.00 | 73 282.00 | | 73 282.00 |
DX Trade payables and related accounts | 278 337.00 | 257 931.00 | | 278 337.00 |
DY Tax and social security liabilities | 76 741.00 | 75 058.00 | | 76 741.00 |
EA Other liabilities | 308 580.00 | 187 557.00 | | 308 580.00 |
EB Prepaid income (2) | | 18 042.00 | | |
EC TOTAL (IV) | 737 528.00 | 618 517.00 | | 737 528.00 |
EE Grand total (I to V) | 586 866.00 | 448 909.00 | | 586 866.00 |
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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 | 44 997.00 | | 16 054.00 | 44 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | | 61 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | 3 101.00 | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 564.00 | | 1 250.00 | 19 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 928.00 | | 11 703.00 | 22 928.00 |
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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 | 7 980.00 | 3 694.00 | | 7 980.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 888.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | 2 806.00 | | 7 577.00 |
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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 | 278 337.00 | 278 337.00 | | 278 337.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 36 182.00 | 36 182.00 | | 36 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 580.00 | 308 580.00 | | 308 580.00 |
UT Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
UX Other trade receivables | 318 624.00 | 318 624.00 | | 318 624.00 |
UY Staff and related accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 73 282.00 | 73 282.00 | | 73 282.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 865.00 | 343 234.00 | 34 631.00 | 377 865.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 528.00 | 737 528.00 | | 737 528.00 |
