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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 102 708.00 | 98 651.00 | 4 057.00 | 102 708.00 |
AV Fixed assets in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 118 683.00 | 100 801.00 | 17 881.00 | 118 683.00 |
BT Goods | 309 429.00 | | 309 429.00 | 309 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 448.00 | 53 041.00 | 194 406.00 | 247 448.00 |
BZ Other receivables | 19 149.00 | | 19 149.00 | 19 149.00 |
CF Cash and cash equivalents | 369 419.00 | | 369 419.00 | 369 419.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 946 710.00 | 53 041.00 | 893 668.00 | 946 710.00 |
CO Grand total (0 to V) | 1 065 393.00 | 153 843.00 | 911 550.00 | 1 065 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 317 765.00 | 340 256.00 | | 317 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 324.00 | 17 509.00 | | 63 324.00 |
DL TOTAL (I) | 579 089.00 | 555 765.00 | | 579 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 721.00 | 98 644.00 | | 127 721.00 |
DX Trade payables and related accounts | 132 258.00 | 155 143.00 | | 132 258.00 |
DY Tax and social security liabilities | 70 160.00 | 55 618.00 | | 70 160.00 |
EA Other liabilities | 2 321.00 | 8 448.00 | | 2 321.00 |
EC TOTAL (IV) | 332 460.00 | 317 855.00 | | 332 460.00 |
EE Grand total (I to V) | 911 550.00 | 873 620.00 | | 911 550.00 |
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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 | 132 258.00 | 132 258.00 | | 132 258.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
8E Income Taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 183 457.00 | 183 457.00 | | 183 457.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 63 992.00 | 63 992.00 | | 63 992.00 |
VB VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VI Group and Associates | 127 721.00 | 127 721.00 | | 127 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 057.00 | 270 057.00 | | 270 057.00 |
VW VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 460.00 | 332 460.00 | | 332 460.00 |
