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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 9 493.00 | 7 307.00 | 16 800.00 |
AH Goodwill | 99 730.00 | | 99 730.00 | 99 730.00 |
AJ Other Intangible Assets | 26 870.00 | | 26 870.00 | 26 870.00 |
AT Other tangible assets | 7 294.00 | 6 744.00 | 551.00 | 7 294.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 160 704.00 | 17 887.00 | 142 818.00 | 160 704.00 |
BT Goods | 30 900.00 | | 30 900.00 | 30 900.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 253 944.00 | 10 000.00 | 243 944.00 | 253 944.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 314 040.00 | 10 000.00 | 304 040.00 | 314 040.00 |
CO Grand total (0 to V) | 474 745.00 | 27 887.00 | 446 858.00 | 474 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 8 438.00 | 8 438.00 | | 8 438.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 332.00 | | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | 4 332.00 | | 13 970.00 |
DL TOTAL (I) | 167 540.00 | 153 570.00 | | 167 540.00 |
DU Loans and Debts from Credit Institutions (3) | 59 329.00 | 90 720.00 | | 59 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 000.00 | | |
DW Advances and down payments received on current orders | 5 321.00 | 1 500.00 | | 5 321.00 |
DX Trade payables and related accounts | 157 055.00 | 246 850.00 | | 157 055.00 |
DY Tax and social security liabilities | 44 771.00 | 31 097.00 | | 44 771.00 |
EA Other liabilities | 12 842.00 | 12 834.00 | | 12 842.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 279 318.00 | 539 001.00 | | 279 318.00 |
EE Grand total (I to V) | 446 858.00 | 692 571.00 | | 446 858.00 |
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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 | 163 358.00 | | | 163 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 160 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 43 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 275.00 | | | 42 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | | 11 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 15 959.00 | 5 976.00 | 4 048.00 | 15 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 5 161.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 814.00 | 4 048.00 | 9 977.00 |
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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 | 157 055.00 | 157 055.00 | | 157 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 253 944.00 | | | 253 944.00 |
VG Loans with a maturity of up to one year at origin | 33 987.00 | 33 987.00 | | 33 987.00 |
VH Loans with a maturity of more than one year at origin | 25 342.00 | 12 584.00 | 12 758.00 | 25 342.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VP Miscellaneous | 13 094.00 | | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 771.00 | 44 771.00 | | 44 771.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 848.00 | 233 847.00 | 43 001.00 | 276 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 997.00 | 261 239.00 | 12 758.00 | 273 997.00 |
