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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 | 970.00 | 970.00 | | 970.00 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 310.00 | 230.00 | 2 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 3 702.00 | 8 593.00 | 12 295.00 |
AT Other tangible assets | 324 001.00 | 185 912.00 | 138 089.00 | 324 001.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 361 721.00 | 192 893.00 | 168 828.00 | 361 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 697.00 | | 323 697.00 | 323 697.00 |
BZ Other receivables | 81 801.00 | | 81 801.00 | 81 801.00 |
CF Cash and cash equivalents | 276 984.00 | | 276 984.00 | 276 984.00 |
CH Prepaid expenses | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 705 406.00 | | 705 406.00 | 705 406.00 |
CO Grand total (0 to V) | 1 067 127.00 | 192 893.00 | 874 234.00 | 1 067 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 965.00 | 100 576.00 | | 211 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 026.00 | 121 390.00 | | 108 026.00 |
DL TOTAL (I) | 363 991.00 | 265 965.00 | | 363 991.00 |
DU Loans and Debts from Credit Institutions (3) | 169 440.00 | 236 318.00 | | 169 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 2 242.00 | | 569.00 |
DX Trade payables and related accounts | 82 088.00 | 87 398.00 | | 82 088.00 |
DY Tax and social security liabilities | 258 146.00 | 171 198.00 | | 258 146.00 |
DZ Fixed asset liabilities and related accounts | | 5 308.00 | | |
EA Other liabilities | | 2 586.00 | | |
EC TOTAL (IV) | 510 242.00 | 505 050.00 | | 510 242.00 |
EE Grand total (I to V) | 874 234.00 | 771 015.00 | | 874 234.00 |
EG Accrued income and payables due within one year | 423 455.00 | 349 065.00 | | 423 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 189.00 | | 67.00 |
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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 | 351 411.00 | | 19 917.00 | 351 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 415.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 361 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 22 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 336 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 540.00 | | | 22 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 071.00 | | 15 417.00 | 322 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 4 500.00 | 5 830.00 |
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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 | 141 579.00 | 52 506.00 | 1 193.00 | 141 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 70.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 740.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 110.00 | 51 696.00 | 1 193.00 | 139 110.00 |
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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 | 82 088.00 | 82 088.00 | | 82 088.00 |
8C Staff and Related Accounts | 114 313.00 | 114 313.00 | | 114 313.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 323 697.00 | 323 697.00 | | 323 697.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 169 373.00 | 82 586.00 | 86 787.00 | 169 373.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 16 234.00 | | | 16 234.00 |
VK Loans repaid during the year | 82 918.00 | | | 82 918.00 |
VM Income taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
VP Miscellaneous | 32 868.00 | 32 868.00 | | 32 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
VS Prepaid expenses | 22 923.00 | 22 923.00 | | 22 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 321.00 | 430 321.00 | | 430 321.00 |
VW VAT | 81 316.00 | 81 316.00 | | 81 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 242.00 | 423 455.00 | 86 787.00 | 510 242.00 |
