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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 | 2 011.00 | 42.00 | 1 969.00 | 2 011.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | | 12 370.00 | 12 370.00 |
AT Other tangible assets | 73 142.00 | 63 373.00 | 9 769.00 | 73 142.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 603.00 | 63 414.00 | 29 188.00 | 92 603.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 1 265 187.00 | | 1 265 187.00 | 1 265 187.00 |
BZ Other receivables | 85 084.00 | | 85 084.00 | 85 084.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 438 665.00 | | 1 438 665.00 | 1 438 665.00 |
CO Grand total (0 to V) | 1 531 268.00 | 63 414.00 | 1 467 853.00 | 1 531 268.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 116 199.00 | 112 805.00 | | 116 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 255.00 | 10 395.00 | | -184 255.00 |
DL TOTAL (I) | 41 944.00 | 226 199.00 | | 41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 563.00 | | |
DW Advances and down payments received on current orders | 5 041.00 | 741.00 | | 5 041.00 |
DX Trade payables and related accounts | 352 312.00 | 301 786.00 | | 352 312.00 |
DY Tax and social security liabilities | 326 932.00 | 187 482.00 | | 326 932.00 |
EA Other liabilities | 341 624.00 | 76 157.00 | | 341 624.00 |
EC TOTAL (IV) | 1 425 910.00 | 585 730.00 | | 1 425 910.00 |
EE Grand total (I to V) | 1 467 853.00 | 811 929.00 | | 1 467 853.00 |
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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 | 66 438.00 | | 26 164.00 | 66 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 92 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | 1 296.00 | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 693.00 | | 19 818.00 | 65 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 050.00 | 30.00 |
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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 | 60 066.00 | 3 348.00 | | 60 066.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 025.00 | 3 348.00 | | 60 025.00 |
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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 | 352 312.00 | 352 312.00 | | 352 312.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 624.00 | 341 624.00 | | 341 624.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 265 187.00 | 1 265 187.00 | | 1 265 187.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 68 328.00 | 68 328.00 | | 68 328.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 271.00 | 1 350 271.00 | 5 000.00 | 1 355 271.00 |
VW VAT | 282 723.00 | 282 723.00 | | 282 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 869.00 | 1 020 869.00 | 400 000.00 | 1 420 869.00 |
