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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AF Concessions, Patents and Similar Rights | 51 323.00 | 22 968.00 | 28 355.00 | 51 323.00 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 126 177.00 | 45 295.00 | 80 882.00 | 126 177.00 |
AT Other tangible assets | 105 154.00 | 56 560.00 | 48 593.00 | 105 154.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 320 036.00 | 126 865.00 | 193 170.00 | 320 036.00 |
BT Goods | 188 855.00 | | 188 855.00 | 188 855.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 541 808.00 | 11 604.00 | 530 204.00 | 541 808.00 |
BZ Other receivables | 123 810.00 | | 123 810.00 | 123 810.00 |
CF Cash and cash equivalents | 7 101.00 | | 7 101.00 | 7 101.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 882 802.00 | 11 604.00 | 871 198.00 | 882 802.00 |
CO Grand total (0 to V) | 1 202 837.00 | 138 469.00 | 1 064 368.00 | 1 202 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 274.00 | 111 274.00 | | 111 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 323.00 | 27 569.00 | | -76 323.00 |
DL TOTAL (I) | 51 451.00 | 155 343.00 | | 51 451.00 |
DU Loans and Debts from Credit Institutions (3) | 387 208.00 | 185 352.00 | | 387 208.00 |
DW Advances and down payments received on current orders | 1 207.00 | 741.00 | | 1 207.00 |
DX Trade payables and related accounts | 276 067.00 | 258 886.00 | | 276 067.00 |
DY Tax and social security liabilities | 207 189.00 | 174 682.00 | | 207 189.00 |
EA Other liabilities | 35 376.00 | 11 926.00 | | 35 376.00 |
EB Prepaid income (2) | 105 870.00 | 102 974.00 | | 105 870.00 |
EC TOTAL (IV) | 1 012 917.00 | 734 562.00 | | 1 012 917.00 |
EE Grand total (I to V) | 1 064 368.00 | 889 905.00 | | 1 064 368.00 |
EG Accrued income and payables due within one year | 822 010.00 | 694 355.00 | | 822 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 201.00 | 58 381.00 | | 43 201.00 |
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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 | 252 223.00 | | 100 613.00 | 252 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 320 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | 32 800.00 | 84 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 223.00 | | 32 800.00 | 84 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 518.00 | | 67 813.00 | 163 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 82 878.00 | 43 988.00 | | 82 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | | | 2 041.00 |
PE DEPRECIATION Total including other intangible assets | 14 002.00 | 8 966.00 | | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 834.00 | 35 022.00 | | 66 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 823.00 | 6 697.00 | 2 915.00 | 7 823.00 |
7B Total provisions for depreciation | 7 823.00 | 6 697.00 | 2 915.00 | 7 823.00 |
7C Grand total | 7 823.00 | 6 697.00 | 2 915.00 | 7 823.00 |
UE of which provisions and reversals: - Operating | | 6 697.00 | 2 915.00 | |
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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 | 276 067.00 | 276 067.00 | | 276 067.00 |
8C Staff and Related Accounts | 92 169.00 | 92 169.00 | | 92 169.00 |
8D Social Security and Other Social Organizations | 55 731.00 | 55 731.00 | | 55 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
8L Deferred income | 105 870.00 | 105 870.00 | | 105 870.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 527 883.00 | 527 883.00 | | 527 883.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 13 925.00 | 13 925.00 | | 13 925.00 |
VB VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VC Group and associates | 63 950.00 | 63 950.00 | | 63 950.00 |
VG Loans with a maturity of up to one year at origin | 43 201.00 | 43 201.00 | | 43 201.00 |
VH Loans with a maturity of more than one year at origin | 344 008.00 | 154 307.00 | 189 700.00 | 344 008.00 |
VJ Loans taken out during the year | 469 541.00 | | | 469 541.00 |
VK Loans repaid during the year | 252 504.00 | | | 252 504.00 |
VM Income taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
VP Miscellaneous | 14 096.00 | 14 096.00 | | 14 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 066.00 | 18 066.00 | | 18 066.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 816.00 | 682 375.00 | 2 440.00 | 684 816.00 |
VW VAT | 50 127.00 | 50 127.00 | | 50 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 710.00 | 822 010.00 | 189 700.00 | 1 011 710.00 |
