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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 804.00 | 32 545.00 | 4 259.00 | 36 804.00 |
AT Other tangible assets | 40 153.00 | 35 040.00 | 5 113.00 | 40 153.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 165 663.00 | 70 625.00 | 95 037.00 | 165 663.00 |
BN Goods in progress | 25 439.00 | | 25 439.00 | 25 439.00 |
BT Goods | 89 675.00 | | 89 675.00 | 89 675.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 304 570.00 | | 304 570.00 | 304 570.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 276 343.00 | | 276 343.00 | 276 343.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 706 077.00 | | 706 077.00 | 706 077.00 |
CO Grand total (0 to V) | 871 740.00 | 70 625.00 | 801 114.00 | 871 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 71 795.00 | | | 71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | | | 108 321.00 |
DL TOTAL (I) | 565 117.00 | | | 565 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 237.00 | | | 143 237.00 |
DX Trade payables and related accounts | 51 198.00 | | | 51 198.00 |
DY Tax and social security liabilities | 38 063.00 | | | 38 063.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 235 998.00 | | | 235 998.00 |
EE Grand total (I to V) | 801 114.00 | | | 801 114.00 |
EG Accrued income and payables due within one year | 235 998.00 | | | 235 998.00 |
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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 | 167 656.00 | | 4 826.00 | 167 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 6 819.00 | 165 663.00 | |
IO DECREASES Total including other intangible assets | | | 86 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 78 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 540.00 | | | 86 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 451.00 | | 4 826.00 | 80 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 72 239.00 | 5 205.00 | 6 819.00 | 72 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 699.00 | 5 205.00 | 6 819.00 | 70 699.00 |
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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 | 51 198.00 | 51 198.00 | | 51 198.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 303 787.00 | 303 787.00 | | 303 787.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 143 237.00 | 143 237.00 | | 143 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 913.00 | 314 248.00 | 665.00 | 314 913.00 |
VW VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 998.00 | 235 998.00 | | 235 998.00 |
