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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 | 3 157.00 | 1 099.00 | 2 059.00 | 3 157.00 |
AT Other tangible assets | 52 408.00 | 39 508.00 | 12 900.00 | 52 408.00 |
BH Other financial assets | 27 611.00 | | 27 611.00 | 27 611.00 |
BJ TOTAL (I) | 83 177.00 | 40 607.00 | 42 570.00 | 83 177.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 1 846 015.00 | 2 891.00 | 1 843 124.00 | 1 846 015.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CF Cash and cash equivalents | 638 699.00 | | 638 699.00 | 638 699.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 2 537 911.00 | 2 891.00 | 2 535 020.00 | 2 537 911.00 |
CO Grand total (0 to V) | 2 621 088.00 | 43 498.00 | 2 577 590.00 | 2 621 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 051.00 | 3 922.00 | | 4 051.00 |
DH Retained earnings | 132 310.00 | 131 152.00 | | 132 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 222.00 | 1 287.00 | | -18 222.00 |
DL TOTAL (I) | 268 139.00 | 286 361.00 | | 268 139.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 574.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 1 132 200.00 | | | 1 132 200.00 |
DX Trade payables and related accounts | 843 550.00 | 1 808 181.00 | | 843 550.00 |
DY Tax and social security liabilities | 333 081.00 | 144 857.00 | | 333 081.00 |
EB Prepaid income (2) | | 70 282.00 | | |
EC TOTAL (IV) | 2 309 451.00 | 2 024 445.00 | | 2 309 451.00 |
EE Grand total (I to V) | 2 577 590.00 | 2 310 806.00 | | 2 577 590.00 |
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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 | 91 048.00 | | 3 694.00 | 91 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 611.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 83 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 52 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | 1 598.00 | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 999.00 | | 1 975.00 | 61 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 490.00 | | 121.00 | 27 490.00 |
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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 | 45 608.00 | 6 564.00 | 11 566.00 | 45 608.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 756.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 266.00 | 5 808.00 | 11 566.00 | 45 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 891.00 | | |
7B Total provisions for depreciation | | 2 891.00 | | |
7C Grand total | | 2 891.00 | | |
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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 | 843 550.00 | 843 550.00 | | 843 550.00 |
8C Staff and Related Accounts | 53 061.00 | 53 061.00 | | 53 061.00 |
8D Social Security and Other Social Organizations | 49 776.00 | 49 776.00 | | 49 776.00 |
UT Other financial assets | 27 611.00 | | 27 611.00 | 27 611.00 |
UX Other trade receivables | 1 846 015.00 | 1 846 015.00 | | 1 846 015.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
VN Other taxes, similar payments | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 128.00 | 1 883 517.00 | 27 611.00 | 1 911 128.00 |
VW VAT | 226 440.00 | 226 440.00 | | 226 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 251.00 | 1 177 251.00 | | 1 177 251.00 |
