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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 1 881.00 | 3 947.00 | 5 827.00 |
AT Other tangible assets | 14 417.00 | 8 044.00 | 6 374.00 | 14 417.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 22 673.00 | 10 914.00 | 11 758.00 | 22 673.00 |
BL Raw materials, supplies | 9 261.00 | | 9 261.00 | 9 261.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 305.00 | | 310 305.00 | 310 305.00 |
BZ Other receivables | 164 447.00 | | 164 447.00 | 164 447.00 |
CF Cash and cash equivalents | 98 894.00 | | 98 894.00 | 98 894.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 588 160.00 | | 588 160.00 | 588 160.00 |
CO Grand total (0 to V) | 610 833.00 | 10 914.00 | 599 919.00 | 610 833.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 236.00 | 399.00 | | 80 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 980.00 | 129 837.00 | | -10 980.00 |
DL TOTAL (I) | 124 256.00 | 185 236.00 | | 124 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 5 538.00 | | 7 937.00 |
DX Trade payables and related accounts | 389 939.00 | 163 074.00 | | 389 939.00 |
DY Tax and social security liabilities | 49 308.00 | 50 804.00 | | 49 308.00 |
EB Prepaid income (2) | 28 479.00 | 106 921.00 | | 28 479.00 |
EC TOTAL (IV) | 475 663.00 | 326 337.00 | | 475 663.00 |
EE Grand total (I to V) | 599 919.00 | 511 573.00 | | 599 919.00 |
EG Accrued income and payables due within one year | 475 663.00 | 326 337.00 | | 475 663.00 |
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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 | 21 235.00 | | 1 438.00 | 21 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 22 673.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 245.00 | | | 20 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 438.00 | |
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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 | 6 563.00 | 4 351.00 | | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 4 351.00 | | 5 573.00 |
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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 | 389 939.00 | 389 939.00 | | 389 939.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8L Deferred income | 28 479.00 | 28 479.00 | | 28 479.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 310 305.00 | 310 305.00 | | 310 305.00 |
VB VAT | 91 753.00 | 91 753.00 | | 91 753.00 |
VC Group and associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VM Income taxes | 53 610.00 | 53 610.00 | | 53 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 443.00 | 481 443.00 | | 481 443.00 |
VW VAT | 43 211.00 | 43 211.00 | | 43 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 663.00 | 475 663.00 | | 475 663.00 |
