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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 28 850.00 | | 28 850.00 | 28 850.00 |
AP Buildings | 13 037.00 | 9 996.00 | 3 041.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 29 501.00 | 19 710.00 | 9 791.00 | 29 501.00 |
AT Other tangible assets | 28 898.00 | 18 849.00 | 10 048.00 | 28 898.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 109 646.00 | 54 765.00 | 54 881.00 | 109 646.00 |
BL Raw materials, supplies | 16 848.00 | | 16 848.00 | 16 848.00 |
BX Customers and related accounts | 363 720.00 | 40 996.00 | 322 724.00 | 363 720.00 |
BZ Other receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
CF Cash and cash equivalents | 199 622.00 | | 199 622.00 | 199 622.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 649 985.00 | 40 996.00 | 608 989.00 | 649 985.00 |
CO Grand total (0 to V) | 759 632.00 | 95 761.00 | 663 870.00 | 759 632.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 686.00 | | | 161 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | | | 52 750.00 |
DL TOTAL (I) | 225 437.00 | | | 225 437.00 |
DP Provisions for Risks | 14 204.00 | | | 14 204.00 |
DR TOTAL (IV) | 14 204.00 | | | 14 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 878.00 | | | 78 878.00 |
DX Trade payables and related accounts | 141 636.00 | | | 141 636.00 |
DY Tax and social security liabilities | 194 380.00 | | | 194 380.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 424 229.00 | | | 424 229.00 |
EE Grand total (I to V) | 663 870.00 | | | 663 870.00 |
EG Accrued income and payables due within one year | 418 452.00 | | | 418 452.00 |
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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 | 108 002.00 | | | 108 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 168.00 | | | 5 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 109 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 293.00 | | | 70 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 49 037.00 | 8 714.00 | 2 986.00 | 49 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 168.00 | | | 5 168.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 887.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 715.00 | 7 828.00 | 2 986.00 | 43 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 204.00 | | | 14 204.00 |
7C Grand total | 14 204.00 | | | 14 204.00 |
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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 | 141 637.00 | 141 637.00 | | 141 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 197.00 | 79 197.00 | | 79 197.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 9 015.00 | 3 238.00 | 5 777.00 | 9 015.00 |
VK Loans repaid during the year | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 381.00 | 194 381.00 | | 194 381.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 664.00 | 435 264.00 | 1 400.00 | 436 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 230.00 | 418 453.00 | 5 777.00 | 424 230.00 |
