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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 | 38 368.00 | 29 359.00 | 9 009.00 | 38 368.00 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 632.00 | 1 755.00 | 2 387.00 |
AH Goodwill | 140 650.00 | | 140 650.00 | 140 650.00 |
AR Technical installations, industrial equipment and tools | 130 787.00 | 73 137.00 | 57 650.00 | 130 787.00 |
AT Other tangible assets | 20 482.00 | 6 568.00 | 13 914.00 | 20 482.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 345 726.00 | 109 696.00 | 236 030.00 | 345 726.00 |
BL Raw materials, supplies | 22 020.00 | | 22 020.00 | 22 020.00 |
BN Goods in progress | 31 085.00 | | 31 085.00 | 31 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 413.00 | 21 029.00 | 319 385.00 | 340 413.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 62 223.00 | | 62 223.00 | 62 223.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 500 722.00 | 21 029.00 | 479 693.00 | 500 722.00 |
CO Grand total (0 to V) | 846 448.00 | 130 725.00 | 715 723.00 | 846 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 897.00 | 2 558.00 | | 4 897.00 |
DG Other reserves | 93 048.00 | 16 598.00 | | 93 048.00 |
DH Retained earnings | | 32 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 656.00 | 46 777.00 | | 63 656.00 |
DL TOTAL (I) | 221 601.00 | 157 945.00 | | 221 601.00 |
DP Provisions for Risks | 3 509.00 | 4 192.00 | | 3 509.00 |
DR TOTAL (IV) | 3 509.00 | 4 192.00 | | 3 509.00 |
DU Loans and Debts from Credit Institutions (3) | 137 661.00 | 132 889.00 | | 137 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 133.00 | 44 946.00 | | 38 133.00 |
DX Trade payables and related accounts | 113 065.00 | 111 675.00 | | 113 065.00 |
DY Tax and social security liabilities | 197 638.00 | 150 218.00 | | 197 638.00 |
DZ Fixed asset liabilities and related accounts | 1 595.00 | | | 1 595.00 |
EA Other liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 490 613.00 | 439 728.00 | | 490 613.00 |
EE Grand total (I to V) | 715 723.00 | 601 866.00 | | 715 723.00 |
EG Accrued income and payables due within one year | 391 692.00 | 339 052.00 | | 391 692.00 |
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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 | 296 022.00 | | 114 246.00 | 296 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 368.00 | | 38 368.00 | 38 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 025.00 | 13 053.00 | |
I4 DECREASES Grand Total | | 64 541.00 | 345 726.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 368.00 | 38 368.00 | |
IO DECREASES Total including other intangible assets | | | 143 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 151 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 442.00 | | 1 595.00 | 141 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 023.00 | | 53 394.00 | 100 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 189.00 | | 20 889.00 | 16 189.00 |
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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 | 88 569.00 | 21 128.00 | | 88 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 686.00 | 7 674.00 | | 21 686.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 266.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 517.00 | 13 188.00 | | 66 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 192.00 | | 684.00 | 4 192.00 |
6T Receivables | 13 287.00 | 7 742.00 | | 13 287.00 |
7B Total provisions for depreciation | 13 287.00 | 7 742.00 | | 13 287.00 |
7C Grand total | 17 479.00 | 7 742.00 | 684.00 | 17 479.00 |
UE of which provisions and reversals: - Operating | | 7 742.00 | 684.00 | |
