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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 88 636.00 | | 88 636.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 19 673.00 | 11 695.00 | 7 978.00 | 19 673.00 |
AT Other tangible assets | 70 682.00 | 64 708.00 | 5 975.00 | 70 682.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 189 700.00 | 85 531.00 | 104 169.00 | 189 700.00 |
BL Raw materials, supplies | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 1 012 962.00 | 29 742.00 | 983 219.00 | 1 012 962.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 1 095 104.00 | 29 742.00 | 1 065 362.00 | 1 095 104.00 |
CO Grand total (0 to V) | 1 284 804.00 | 115 273.00 | 1 169 531.00 | 1 284 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 484.00 | 48 487.00 | | 78 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | 29 998.00 | | 81 630.00 |
DL TOTAL (I) | 270 114.00 | 188 484.00 | | 270 114.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 225.00 | 171 883.00 | | 123 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 12 360.00 | | 12 460.00 |
DW Advances and down payments received on current orders | 19 486.00 | 17 745.00 | | 19 486.00 |
DX Trade payables and related accounts | 471 037.00 | 202 933.00 | | 471 037.00 |
DY Tax and social security liabilities | 258 422.00 | 162 902.00 | | 258 422.00 |
EA Other liabilities | 4 787.00 | 6 849.00 | | 4 787.00 |
EC TOTAL (IV) | 889 417.00 | 574 671.00 | | 889 417.00 |
EE Grand total (I to V) | 1 169 531.00 | 763 156.00 | | 1 169 531.00 |
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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 | 188 151.00 | | | 188 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 189 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 556.00 | | | 85 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 86 056.00 | 5 905.00 | 6 429.00 | 86 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 989.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 916.00 | 4 916.00 | 6 429.00 | 77 916.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
8B Suppliers and Related Accounts | 471 037.00 | 471 037.00 | | 471 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 1 012 962.00 | | | 1 012 962.00 |
VG Loans with a maturity of up to one year at origin | 112 203.00 | 112 203.00 | | 112 203.00 |
VH Loans with a maturity of more than one year at origin | 11 022.00 | 3 951.00 | 7 072.00 | 11 022.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VP Miscellaneous | 52 841.00 | | | 52 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 422.00 | 258 422.00 | | 258 422.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 420.00 | 1 070 840.00 | 1 580.00 | 1 072 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 930.00 | 862 859.00 | 7 072.00 | 869 930.00 |
