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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
AH Goodwill | 128 101.00 | | 128 101.00 | 128 101.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 9 411.00 | 1 342.00 | 10 753.00 |
AT Other tangible assets | 54 293.00 | 44 802.00 | 9 491.00 | 54 293.00 |
BB Receivables related to investments | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 204 266.00 | 58 356.00 | 145 910.00 | 204 266.00 |
BT Goods | 5 038.00 | | 5 038.00 | 5 038.00 |
BV Advances and down payments on orders | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 380 520.00 | 28 310.00 | 352 210.00 | 380 520.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 451 053.00 | 28 310.00 | 422 743.00 | 451 053.00 |
CO Grand total (0 to V) | 655 320.00 | 86 667.00 | 568 653.00 | 655 320.00 |
CX Development or Research and Development Expenses | 182.00 | 182.00 | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 985.00 | 231 919.00 | | 225 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 775.00 | 24 066.00 | | 49 775.00 |
DL TOTAL (I) | 284 560.00 | 264 785.00 | | 284 560.00 |
DU Loans and Debts from Credit Institutions (3) | 77 866.00 | 101 640.00 | | 77 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 28 722.00 | | 45 439.00 |
DW Advances and down payments received on current orders | 19 805.00 | 100 961.00 | | 19 805.00 |
DX Trade payables and related accounts | 22 017.00 | 68 878.00 | | 22 017.00 |
DY Tax and social security liabilities | 95 432.00 | 120 843.00 | | 95 432.00 |
EA Other liabilities | 23 535.00 | 24 409.00 | | 23 535.00 |
EC TOTAL (IV) | 284 093.00 | 445 454.00 | | 284 093.00 |
EE Grand total (I to V) | 568 653.00 | 710 239.00 | | 568 653.00 |
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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 | 195 262.00 | | | 195 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 961.00 | | | 3 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 204 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 961.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 048.00 | | | 56 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | | 6 969.00 |
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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 | 55 054.00 | 3 303.00 | | 55 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961.00 | | | 3 961.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 910.00 | 3 303.00 | | 50 910.00 |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
UT Other financial assets | 6 594.00 | | | 6 594.00 |
UX Other trade receivables | 380 520.00 | | | 380 520.00 |
VH Loans with a maturity of more than one year at origin | 77 866.00 | 19 731.00 | 58 134.00 | 77 866.00 |
VK Loans repaid during the year | 19 129.00 | | | 19 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 769.00 | | | 15 769.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 059.00 | 397 466.00 | 6 594.00 | 404 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 289.00 | 206 154.00 | 58 134.00 | 264 289.00 |
