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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 163 544.00 | 100 447.00 | 63 097.00 | 163 544.00 |
AT Other tangible assets | 67 824.00 | 43 784.00 | 24 039.00 | 67 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 257 477.00 | 151 142.00 | 106 335.00 | 257 477.00 |
BT Goods | 25 920.00 | | 25 920.00 | 25 920.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 104 066.00 | | 104 066.00 | 104 066.00 |
BZ Other receivables | 44 445.00 | | 44 445.00 | 44 445.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 181 769.00 | | 181 769.00 | 181 769.00 |
CO Grand total (0 to V) | 439 245.00 | 151 142.00 | 288 103.00 | 439 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 302.00 | | | 150 302.00 |
DH Retained earnings | -108 640.00 | | | -108 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952.00 | | | 7 952.00 |
DL TOTAL (I) | 49 614.00 | | | 49 614.00 |
DU Loans and Debts from Credit Institutions (3) | 49 846.00 | | | 49 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | | | 10 906.00 |
DX Trade payables and related accounts | 104 449.00 | | | 104 449.00 |
DY Tax and social security liabilities | 71 266.00 | | | 71 266.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 238 490.00 | | | 238 490.00 |
EE Grand total (I to V) | 288 103.00 | | | 288 103.00 |
EG Accrued income and payables due within one year | 233 260.00 | | | 233 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 617.00 | | | 13 617.00 |
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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 | 236 351.00 | | 24 025.00 | 236 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 257 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 17 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 231 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 601.00 | | | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 554.00 | | 21 713.00 | 212 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 2 312.00 | 886.00 |
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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 | 123 420.00 | 30 622.00 | 2 900.00 | 123 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 248.00 | 1 062.00 | | 4 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 101.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 672.00 | 29 459.00 | 2 900.00 | 117 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 183.00 | | | 3 183.00 |
UX Other trade receivables | 104 066.00 | | | 104 066.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 11 106.00 | | | 11 106.00 |
VM Income taxes | 18 668.00 | | | 18 668.00 |
VN Other taxes, similar payments | 14 538.00 | | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 032.00 | 155 849.00 | 3 183.00 | 159 032.00 |
