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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 | 2 630.00 | 478.00 | 2 152.00 | 2 630.00 |
AT Other tangible assets | 13 492.00 | 1 822.00 | 11 670.00 | 13 492.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 20 623.00 | 2 299.00 | 18 323.00 | 20 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 001 095.00 | 43 259.00 | 1 957 836.00 | 2 001 095.00 |
BZ Other receivables | 185 410.00 | | 185 410.00 | 185 410.00 |
CF Cash and cash equivalents | 160 486.00 | | 160 486.00 | 160 486.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 2 352 324.00 | 43 259.00 | 2 309 065.00 | 2 352 324.00 |
CO Grand total (0 to V) | 2 372 946.00 | 45 558.00 | 2 327 388.00 | 2 372 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 267 822.00 | 14 766.00 | | 267 822.00 |
DH Retained earnings | | 199 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | 53 149.00 | | 37 320.00 |
DL TOTAL (I) | 360 692.00 | 323 372.00 | | 360 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 886.00 | 50 000.00 | | 505 886.00 |
DW Advances and down payments received on current orders | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 514 418.00 | 170 151.00 | | 514 418.00 |
DY Tax and social security liabilities | 946 150.00 | 356 963.00 | | 946 150.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 1 966 696.00 | 588 387.00 | | 1 966 696.00 |
EE Grand total (I to V) | 2 327 388.00 | 911 759.00 | | 2 327 388.00 |
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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 | 19 567.00 | | 19 572.00 | 19 567.00 |
I3 DECREASES Total Financial Fixed Assets | 18 516.00 | | 4 501.00 | 18 516.00 |
I4 DECREASES Grand Total | 18 516.00 | | 20 623.00 | 18 516.00 |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 12 824.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 4 116.00 | 18 900.00 |
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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 | 667.00 | 1 632.00 | | 667.00 |
PE DEPRECIATION Total including other intangible assets | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 1 154.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 42 521.00 | | 738.00 |
7B Total provisions for depreciation | 738.00 | 42 521.00 | | 738.00 |
7C Grand total | 738.00 | 42 521.00 | | 738.00 |
UE of which provisions and reversals: - Operating | | 42 521.00 | | |
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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 | 514 418.00 | 514 418.00 | | 514 418.00 |
8C Staff and Related Accounts | 318 922.00 | 318 922.00 | | 318 922.00 |
8D Social Security and Other Social Organizations | 235 589.00 | 235 589.00 | | 235 589.00 |
8E Income Taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 1 125 652.00 | 1 125 652.00 | | 1 125 652.00 |
VA Doubtful or disputed receivables | 875 443.00 | | 875 443.00 | 875 443.00 |
VB VAT | 93 403.00 | 93 403.00 | | 93 403.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 505 886.00 | 505 886.00 | | 505 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 054.00 | 37 054.00 | | 37 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 683.00 | 91 683.00 | | 91 683.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 339.00 | 1 316 395.00 | 879 944.00 | 2 196 339.00 |
VW VAT | 345 483.00 | 345 483.00 | | 345 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 455.00 | 1 966 455.00 | | 1 966 455.00 |
