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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 4 149.00 | 47.00 | 4 197.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 104.00 | 35 043.00 | 5 060.00 | 40 104.00 |
AT Other tangible assets | 37 030.00 | 22 285.00 | 14 745.00 | 37 030.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 121 654.00 | 69 858.00 | 51 795.00 | 121 654.00 |
BL Raw materials, supplies | 36 691.00 | | 36 691.00 | 36 691.00 |
BN Goods in progress | 41 770.00 | | 41 770.00 | 41 770.00 |
BX Customers and related accounts | 387 741.00 | 6 997.00 | 380 744.00 | 387 741.00 |
BZ Other receivables | 15 767.00 | | 15 767.00 | 15 767.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 512 342.00 | 6 997.00 | 505 345.00 | 512 342.00 |
CO Grand total (0 to V) | 633 997.00 | 76 856.00 | 557 140.00 | 633 997.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 295.00 | | | 54 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 041.00 | | | 83 041.00 |
DL TOTAL (I) | 192 337.00 | | | 192 337.00 |
DP Provisions for Risks | 4 834.00 | | | 4 834.00 |
DR TOTAL (IV) | 4 834.00 | | | 4 834.00 |
DU Loans and Debts from Credit Institutions (3) | 100 922.00 | | | 100 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | | | 15 476.00 |
DX Trade payables and related accounts | 120 360.00 | | | 120 360.00 |
DY Tax and social security liabilities | 120 692.00 | | | 120 692.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 359 969.00 | | | 359 969.00 |
EE Grand total (I to V) | 557 140.00 | | | 557 140.00 |
EG Accrued income and payables due within one year | 283 778.00 | | | 283 778.00 |
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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 | | | 5 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 48 162.00 | 21 697.00 | | 48 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 1 023.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 655.00 | 20 674.00 | | 36 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 834.00 | | |
7C Grand total | | 4 834.00 | | |
UJ - Exceptional | | 4 834.00 | | |
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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 | 120 360.00 | 120 360.00 | | 120 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 387 742.00 | 387 742.00 | | 387 742.00 |
VH Loans with a maturity of more than one year at origin | 100 923.00 | 24 732.00 | 76 191.00 | 100 923.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VP Miscellaneous | 15 768.00 | 15 768.00 | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 692.00 | 120 692.00 | | 120 692.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 386.00 | 409 497.00 | 6 890.00 | 416 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 969.00 | 283 778.00 | 76 191.00 | 359 969.00 |
