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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 | 6 509.00 | 5 110.00 | 1 400.00 | 6 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 419 431.00 | 261 050.00 | 158 381.00 | 419 431.00 |
AT Other tangible assets | 56 585.00 | 27 769.00 | 28 816.00 | 56 585.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 583 806.00 | 293 929.00 | 289 877.00 | 583 806.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 245 637.00 | | 245 637.00 | 245 637.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 35 610.00 | | 35 610.00 | 35 610.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 324 940.00 | | 324 940.00 | 324 940.00 |
CO Grand total (0 to V) | 908 746.00 | 293 929.00 | 614 817.00 | 908 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 926.00 | 22 511.00 | | 86 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 939.00 | 64 415.00 | | 108 939.00 |
DL TOTAL (I) | 250 864.00 | 141 926.00 | | 250 864.00 |
DQ Provisions for Expenses | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 330.00 | 28 066.00 | | 20 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 087.00 | 69 691.00 | | 25 087.00 |
DX Trade payables and related accounts | 79 175.00 | 50 625.00 | | 79 175.00 |
DY Tax and social security liabilities | 153 838.00 | 135 269.00 | | 153 838.00 |
DZ Fixed asset liabilities and related accounts | 25 523.00 | | | 25 523.00 |
EC TOTAL (IV) | 303 952.00 | 283 650.00 | | 303 952.00 |
EE Grand total (I to V) | 614 817.00 | 475 576.00 | | 614 817.00 |
EI Including equity loans | 25 087.00 | | | 25 087.00 |
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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 | 451 134.00 | | 146 411.00 | 451 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 13 739.00 | 583 806.00 | |
IO DECREASES Total including other intangible assets | | | 106 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 739.00 | 476 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 509.00 | | | 106 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 344.00 | | 146 411.00 | 343 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 255 173.00 | 49 706.00 | 10 950.00 | 255 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 1 204.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 267.00 | 48 502.00 | 10 950.00 | 251 267.00 |
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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 | 50 000.00 | 60 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 60 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 175.00 | 79 175.00 | | 79 175.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 28 827.00 | 28 827.00 | | 28 827.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 523.00 | 25 523.00 | | 25 523.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 245 637.00 | | | 245 637.00 |
UY Staff and related accounts | 3 423.00 | | | 3 423.00 |
VB VAT | 7 110.00 | | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 317.00 | 7 792.00 | 12 525.00 | 20 317.00 |
VI Group and Associates | 25 087.00 | 25 087.00 | | 25 087.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VP Miscellaneous | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VS Prepaid expenses | 19 268.00 | | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 284.00 | 289 194.00 | 1 090.00 | 290 284.00 |
VW VAT | 66 640.00 | 66 640.00 | | 66 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 952.00 | 291 428.00 | 12 525.00 | 303 952.00 |
