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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 40 825.00 | | 40 825.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 109 495.00 | 90 141.00 | 19 353.00 | 109 495.00 |
AT Other tangible assets | 69 906.00 | 48 792.00 | 21 113.00 | 69 906.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 254 107.00 | 140 814.00 | 113 292.00 | 254 107.00 |
BL Raw materials, supplies | 46 881.00 | | 46 881.00 | 46 881.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 262 091.00 | 544.00 | 261 547.00 | 262 091.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 38 257.00 | | 38 257.00 | 38 257.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 373 859.00 | 544.00 | 373 315.00 | 373 859.00 |
CO Grand total (0 to V) | 627 967.00 | 141 358.00 | 486 608.00 | 627 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 5 887.00 | | | 5 887.00 |
DF Regulated reserves (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 12 456.00 | | | 12 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 678.00 | | | 32 678.00 |
DL TOTAL (I) | 216 422.00 | | | 216 422.00 |
DU Loans and Debts from Credit Institutions (3) | 32 661.00 | | | 32 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 117 361.00 | | | 117 361.00 |
DY Tax and social security liabilities | 81 552.00 | | | 81 552.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 270 186.00 | | | 270 186.00 |
EE Grand total (I to V) | 486 608.00 | | | 486 608.00 |
EG Accrued income and payables due within one year | 237 524.00 | | | 237 524.00 |
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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 | 210 394.00 | | 45 326.00 | 210 394.00 |
I4 DECREASES Grand Total | | 1 613.00 | 254 107.00 | |
IO DECREASES Total including other intangible assets | | 853.00 | 42 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 211 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 559.00 | | | 43 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 835.00 | | 45 326.00 | 166 835.00 |
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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 | 134 578.00 | 7 849.00 | 1 613.00 | 134 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | 853.00 | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 844.00 | 7 849.00 | 760.00 | 131 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 117 361.00 | 117 361.00 | | 117 361.00 |
8C Staff and Related Accounts | 23 705.00 | 23 705.00 | | 23 705.00 |
8D Social Security and Other Social Organizations | 41 156.00 | 41 156.00 | | 41 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 262 091.00 | | | 262 091.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 32 661.00 | | 32 661.00 | 32 661.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 621.00 | | | 2 621.00 |
VM Income taxes | 8 980.00 | | | 8 980.00 |
VP Miscellaneous | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 3 978.00 | | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 721.00 | 281 721.00 | | 281 721.00 |
VW VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 186.00 | 237 524.00 | 32 661.00 | 270 186.00 |
