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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 | 3 594.00 | 3 593.00 | 1.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 25 789.00 | 7 730.00 | 18 059.00 | 25 789.00 |
AT Other tangible assets | 15 596.00 | 8 067.00 | 7 529.00 | 15 596.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 45 981.00 | 19 390.00 | 26 591.00 | 45 981.00 |
BV Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 919 665.00 | | 919 665.00 | 919 665.00 |
BZ Other receivables | 545 740.00 | | 545 740.00 | 545 740.00 |
CF Cash and cash equivalents | 399 890.00 | | 399 890.00 | 399 890.00 |
CH Prepaid expenses | 15 832.00 | | 15 832.00 | 15 832.00 |
CJ TOTAL (II) | 1 885 393.00 | | 1 885 393.00 | 1 885 393.00 |
CO Grand total (0 to V) | 1 931 375.00 | 19 390.00 | 1 911 985.00 | 1 931 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 188.00 | -21 188.00 | | -21 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 444.00 | | | -65 444.00 |
DL TOTAL (I) | -76 633.00 | -11 188.00 | | -76 633.00 |
DU Loans and Debts from Credit Institutions (3) | 74 172.00 | 9 496.00 | | 74 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 816.00 | 941 772.00 | | 971 816.00 |
DW Advances and down payments received on current orders | -15 086.00 | -15 086.00 | | -15 086.00 |
DX Trade payables and related accounts | 602 856.00 | 208 233.00 | | 602 856.00 |
DY Tax and social security liabilities | 307 188.00 | 316 637.00 | | 307 188.00 |
EA Other liabilities | 47 672.00 | 7 225.00 | | 47 672.00 |
EC TOTAL (IV) | 1 988 618.00 | 1 468 278.00 | | 1 988 618.00 |
EE Grand total (I to V) | 1 911 985.00 | 1 457 089.00 | | 1 911 985.00 |
EI Including equity loans | 971 816.00 | | | 971 816.00 |
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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 | 44 170.00 | | 1 811.00 | 44 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 45 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 574.00 | | 1 811.00 | 39 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 11 153.00 | 8 237.00 | | 11 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 8 237.00 | | 7 560.00 |
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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 | 602 856.00 | 602 856.00 | | 602 856.00 |
8C Staff and Related Accounts | 41 892.00 | 41 892.00 | | 41 892.00 |
8D Social Security and Other Social Organizations | 103 286.00 | 103 286.00 | | 103 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 919 665.00 | 919 665.00 | | 919 665.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 33 248.00 | 33 248.00 | | 33 248.00 |
VG Loans with a maturity of up to one year at origin | 74 172.00 | 74 172.00 | | 74 172.00 |
VI Group and Associates | 971 816.00 | 971 816.00 | | 971 816.00 |
VN Other taxes, similar payments | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 103.00 | 502 103.00 | | 502 103.00 |
VS Prepaid expenses | 15 832.00 | 15 832.00 | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 239.00 | 1 482 239.00 | | 1 482 239.00 |
VW VAT | 156 537.00 | 156 537.00 | | 156 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 704.00 | 2 003 704.00 | | 2 003 704.00 |
