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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 | 14 510.00 | 11 744.00 | 2 766.00 | 14 510.00 |
AF Concessions, Patents and Similar Rights | 35 569.00 | 30 985.00 | 4 583.00 | 35 569.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 893.00 | 19 287.00 | 7 606.00 | 26 893.00 |
AT Other tangible assets | 141 318.00 | 64 192.00 | 77 126.00 | 141 318.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BJ TOTAL (I) | 345 941.00 | 126 209.00 | 219 732.00 | 345 941.00 |
BT Goods | 167 027.00 | | 167 027.00 | 167 027.00 |
BX Customers and related accounts | 21 054.00 | 1 661.00 | 19 393.00 | 21 054.00 |
BZ Other receivables | 94 468.00 | | 94 468.00 | 94 468.00 |
CF Cash and cash equivalents | 39 601.00 | | 39 601.00 | 39 601.00 |
CH Prepaid expenses | 39 600.00 | | 39 600.00 | 39 600.00 |
CJ TOTAL (II) | 361 750.00 | 1 661.00 | 360 089.00 | 361 750.00 |
CO Grand total (0 to V) | 707 691.00 | 127 870.00 | 579 821.00 | 707 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 081.00 | | | 4 081.00 |
DH Retained earnings | | -34 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | 38 713.00 | | 22 406.00 |
DL TOTAL (I) | 106 486.00 | 84 081.00 | | 106 486.00 |
DU Loans and Debts from Credit Institutions (3) | 147 484.00 | 194 598.00 | | 147 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 736.00 | 32 569.00 | | 26 736.00 |
DW Advances and down payments received on current orders | 14 679.00 | 1 404.00 | | 14 679.00 |
DX Trade payables and related accounts | 198 747.00 | 168 451.00 | | 198 747.00 |
DY Tax and social security liabilities | 62 420.00 | 71 191.00 | | 62 420.00 |
EA Other liabilities | 23 268.00 | 19 506.00 | | 23 268.00 |
EC TOTAL (IV) | 473 335.00 | 487 718.00 | | 473 335.00 |
EE Grand total (I to V) | 579 821.00 | 571 799.00 | | 579 821.00 |
EG Accrued income and payables due within one year | 374 225.00 | 340 235.00 | | 374 225.00 |
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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 | 339 193.00 | | 7 625.00 | 339 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 510.00 | | | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 651.00 | |
I4 DECREASES Grand Total | | 877.00 | 345 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 510.00 | |
IO DECREASES Total including other intangible assets | | | 135 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 168 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 569.00 | | | 135 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 464.00 | | 7 624.00 | 161 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 1.00 | 27 650.00 |
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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 | 98 516.00 | 28 337.00 | 643.00 | 98 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 842.00 | 2 902.00 | | 8 842.00 |
PE DEPRECIATION Total including other intangible assets | 25 985.00 | 5 000.00 | | 25 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 689.00 | 20 435.00 | 643.00 | 63 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | | | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | | | 1 661.00 |
7C Grand total | 1 661.00 | | | 1 661.00 |
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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 | 198 747.00 | 198 747.00 | | 198 747.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 268.00 | 23 268.00 | | 23 268.00 |
UT Other financial assets | 27 549.00 | | | 27 549.00 |
UX Other trade receivables | 21 054.00 | | | 21 054.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 147 484.00 | 48 375.00 | 99 109.00 | 147 484.00 |
VI Group and Associates | 26 736.00 | 26 736.00 | | 26 736.00 |
VK Loans repaid during the year | 47 113.00 | | | 47 113.00 |
VM Income taxes | 19 343.00 | | | 19 343.00 |
VP Miscellaneous | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 39 600.00 | | | 39 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 672.00 | 155 123.00 | 27 549.00 | 182 672.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 655.00 | 359 546.00 | 99 109.00 | 458 655.00 |
