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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 211 873.00 | 161 362.00 | 50 511.00 | 211 873.00 |
AT Other tangible assets | 5 466.00 | 5 466.00 | | 5 466.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 337 835.00 | 167 278.00 | 170 557.00 | 337 835.00 |
BL Raw materials, supplies | 20 659.00 | | 20 659.00 | 20 659.00 |
BN Goods in progress | 921.00 | | 921.00 | 921.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 167 388.00 | | 167 388.00 | 167 388.00 |
BZ Other receivables | 21 671.00 | | 21 671.00 | 21 671.00 |
CF Cash and cash equivalents | 56 570.00 | | 56 570.00 | 56 570.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 281 283.00 | | 281 283.00 | 281 283.00 |
CO Grand total (0 to V) | 619 118.00 | 167 278.00 | 451 840.00 | 619 118.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DH Retained earnings | -16 846.00 | | | -16 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | | | 57 835.00 |
DL TOTAL (I) | 313 389.00 | | | 313 389.00 |
DU Loans and Debts from Credit Institutions (3) | 11 692.00 | | | 11 692.00 |
DX Trade payables and related accounts | 64 634.00 | | | 64 634.00 |
DY Tax and social security liabilities | 62 125.00 | | | 62 125.00 |
EC TOTAL (IV) | 138 450.00 | | | 138 450.00 |
EE Grand total (I to V) | 451 840.00 | | | 451 840.00 |
EG Accrued income and payables due within one year | 138 450.00 | | | 138 450.00 |
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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 | 332 735.00 | | 5 100.00 | 332 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 337 835.00 | |
IO DECREASES Total including other intangible assets | | | 120 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 450.00 | | | 120 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 239.00 | | 5 100.00 | 212 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 149 790.00 | 17 488.00 | | 149 790.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 340.00 | 17 488.00 | | 149 340.00 |
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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 | 64 634.00 | 64 634.00 | | 64 634.00 |
8C Staff and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 167 388.00 | | | 167 388.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VC Group and associates | 3 258.00 | | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 689.00 | 11 689.00 | | 11 689.00 |
VK Loans repaid during the year | 46 777.00 | | | 46 777.00 |
VM Income taxes | 9 300.00 | | | 9 300.00 |
VP Miscellaneous | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 10 580.00 | | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 686.00 | 199 686.00 | | 199 686.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 450.00 | 138 450.00 | | 138 450.00 |
