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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 104.00 | 25 104.00 | | 25 104.00 |
AT Other tangible assets | 9 344.00 | 8 851.00 | 493.00 | 9 344.00 |
BJ TOTAL (I) | 54 888.00 | 34 395.00 | 20 493.00 | 54 888.00 |
BL Raw materials, supplies | 36 795.00 | | 36 795.00 | 36 795.00 |
BN Goods in progress | 49 602.00 | | 49 602.00 | 49 602.00 |
BX Customers and related accounts | 191 470.00 | 2 989.00 | 188 481.00 | 191 470.00 |
BZ Other receivables | 29 150.00 | | 29 150.00 | 29 150.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 326 488.00 | 2 989.00 | 323 499.00 | 326 488.00 |
CO Grand total (0 to V) | 381 376.00 | 37 384.00 | 343 991.00 | 381 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -77 710.00 | -49 312.00 | | -77 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | -28 398.00 | | 558.00 |
DL TOTAL (I) | 81 348.00 | 80 790.00 | | 81 348.00 |
DX Trade payables and related accounts | 86 467.00 | 80 810.00 | | 86 467.00 |
DY Tax and social security liabilities | 167 318.00 | 180 299.00 | | 167 318.00 |
EA Other liabilities | 8 858.00 | 6 754.00 | | 8 858.00 |
EC TOTAL (IV) | 262 643.00 | 267 863.00 | | 262 643.00 |
EE Grand total (I to V) | 343 991.00 | 348 654.00 | | 343 991.00 |
EG Accrued income and payables due within one year | 262 643.00 | 267 863.00 | | 262 643.00 |
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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 | 54 888.00 | | | 54 888.00 |
I4 DECREASES Grand Total | | | 54 888.00 | |
IO DECREASES Total including other intangible assets | | | 20 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 440.00 | | | 20 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 448.00 | | | 34 448.00 |
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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 | 32 812.00 | 1 582.00 | | 32 812.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 372.00 | 1 582.00 | | 32 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 989.00 | | | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | | | 2 989.00 |
7C Grand total | 2 989.00 | | | 2 989.00 |
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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 | 86 467.00 | 86 467.00 | | 86 467.00 |
8C Staff and Related Accounts | 51 059.00 | 51 059.00 | | 51 059.00 |
8D Social Security and Other Social Organizations | 69 142.00 | 69 142.00 | | 69 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
UX Other trade receivables | 191 470.00 | | | 191 470.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VM Income taxes | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VS Prepaid expenses | 6 380.00 | | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 000.00 | 227 000.00 | | 227 000.00 |
VW VAT | 39 915.00 | 39 915.00 | | 39 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 643.00 | 262 643.00 | | 262 643.00 |
