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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 11 573.00 | 11 573.00 | | 11 573.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 85 943.00 | 59 586.00 | 26 356.00 | 85 943.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 131 415.00 | 76 959.00 | 54 456.00 | 131 415.00 |
BT Goods | 160 656.00 | | 160 656.00 | 160 656.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 137 793.00 | 3 654.00 | 134 139.00 | 137 793.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 314 915.00 | 3 654.00 | 311 260.00 | 314 915.00 |
CO Grand total (0 to V) | 446 330.00 | 80 614.00 | 365 717.00 | 446 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 972.00 | 3 641.00 | | 23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | 20 331.00 | | 10 045.00 |
DL TOTAL (I) | 67 017.00 | 56 972.00 | | 67 017.00 |
DU Loans and Debts from Credit Institutions (3) | 102 754.00 | 122 343.00 | | 102 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | 17 319.00 | | 10 159.00 |
DW Advances and down payments received on current orders | 777.00 | 672.00 | | 777.00 |
DX Trade payables and related accounts | 137 282.00 | 134 789.00 | | 137 282.00 |
DY Tax and social security liabilities | 47 672.00 | 48 291.00 | | 47 672.00 |
EA Other liabilities | 56.00 | 38.00 | | 56.00 |
EC TOTAL (IV) | 298 699.00 | 323 451.00 | | 298 699.00 |
EE Grand total (I to V) | 365 717.00 | 380 424.00 | | 365 717.00 |
EG Accrued income and payables due within one year | 235 360.00 | 304 343.00 | | 235 360.00 |
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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 | 127 585.00 | | 3 830.00 | 127 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 131 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 573.00 | | | 26 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 013.00 | | 2 730.00 | 89 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 70 720.00 | 6 239.00 | 76 959.00 | 70 720.00 |
PE DEPRECIATION Total including other intangible assets | 10 639.00 | 934.00 | 11 573.00 | 10 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 081.00 | 5 305.00 | 65 386.00 | 60 081.00 |
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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 | 137 282.00 | 137 282.00 | | 137 282.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 133 056.00 | | | 133 056.00 |
VA Doubtful or disputed receivables | 4 737.00 | | | 4 737.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 102 754.00 | 40 191.00 | 62 563.00 | 102 754.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 31 396.00 | | | 31 396.00 |
VM Income taxes | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 326.00 | 150 226.00 | 1 100.00 | 151 326.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 922.00 | 235 360.00 | 62 563.00 | 297 922.00 |
