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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 1 973.00 | 1 894.00 | 3 867.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 29 282.00 | 1 189.00 | 30 471.00 |
AT Other tangible assets | 73 290.00 | 44 860.00 | 28 430.00 | 73 290.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 171 384.00 | 86 522.00 | 84 862.00 | 171 384.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BN Goods in progress | 73 904.00 | | 73 904.00 | 73 904.00 |
BX Customers and related accounts | 175 278.00 | 10 126.00 | 165 152.00 | 175 278.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 53 388.00 | | 53 388.00 | 53 388.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 335 334.00 | 10 126.00 | 325 208.00 | 335 334.00 |
CO Grand total (0 to V) | 506 718.00 | 96 648.00 | 410 070.00 | 506 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 300.00 | | | 91 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 794.00 | | | 66 794.00 |
DL TOTAL (I) | 169 094.00 | | | 169 094.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 966.00 | | | 27 966.00 |
DX Trade payables and related accounts | 101 685.00 | | | 101 685.00 |
DY Tax and social security liabilities | 79 364.00 | | | 79 364.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 240 976.00 | | | 240 976.00 |
EE Grand total (I to V) | 410 070.00 | | | 410 070.00 |
EG Accrued income and payables due within one year | 226 751.00 | | | 226 751.00 |
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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 | 143 705.00 | | 27 679.00 | 143 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 406.00 | | | 10 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 171 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 406.00 | |
IO DECREASES Total including other intangible assets | | | 53 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 640.00 | | 1 227.00 | 52 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 309.00 | | 26 452.00 | 77 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 80 305.00 | 6 217.00 | | 80 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 406.00 | | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 631.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 556.00 | 5 586.00 | | 68 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 311.00 | | 7 185.00 | 17 311.00 |
7B Total provisions for depreciation | 17 311.00 | | 7 185.00 | 17 311.00 |
7C Grand total | 17 311.00 | | 7 185.00 | 17 311.00 |
UE of which provisions and reversals: - Operating | | | 7 185.00 | |
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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 | 101 685.00 | 101 685.00 | | 101 685.00 |
8C Staff and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 21 482.00 | 21 482.00 | | 21 482.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 175 278.00 | | | 175 278.00 |
VB VAT | 12 127.00 | | | 12 127.00 |
VH Loans with a maturity of more than one year at origin | 31 197.00 | 16 972.00 | 14 225.00 | 31 197.00 |
VI Group and Associates | 27 966.00 | 27 966.00 | | 27 966.00 |
VJ Loans taken out during the year | 21 241.00 | | | 21 241.00 |
VK Loans repaid during the year | 22 963.00 | | | 22 963.00 |
VN Other taxes, similar payments | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 801.00 | 200 452.00 | 3 349.00 | 203 801.00 |
VW VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 976.00 | 226 751.00 | 14 225.00 | 240 976.00 |
