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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 | 3 709.00 | 2 562.00 | 1 147.00 | 3 709.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 760.00 | 540.00 | 1 300.00 |
AH Goodwill | 18 975.00 | | 18 975.00 | 18 975.00 |
AJ Other Intangible Assets | 3 500.00 | 288.00 | 3 212.00 | 3 500.00 |
AT Other tangible assets | 23 296.00 | 4 767.00 | 18 529.00 | 23 296.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
BJ TOTAL (I) | 72 584.00 | 8 377.00 | 64 207.00 | 72 584.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BP Services in progress | 128 850.00 | | 128 850.00 | 128 850.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 598 250.00 | | 598 250.00 | 598 250.00 |
BZ Other receivables | 260 082.00 | | 260 082.00 | 260 082.00 |
CF Cash and cash equivalents | 154 812.00 | | 154 812.00 | 154 812.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 164 021.00 | | 1 164 021.00 | 1 164 021.00 |
CO Grand total (0 to V) | 1 236 605.00 | 8 377.00 | 1 228 228.00 | 1 236 605.00 |
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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) | 7 643.00 | 7 643.00 | | 7 643.00 |
DG Other reserves | 20 946.00 | | | 20 946.00 |
DH Retained earnings | | -26 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 246.00 | 47 541.00 | | 121 246.00 |
DL TOTAL (I) | 199 835.00 | 78 589.00 | | 199 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 1 114.00 | | 1 334.00 |
DW Advances and down payments received on current orders | 12 000.00 | 37 600.00 | | 12 000.00 |
DX Trade payables and related accounts | 621 758.00 | 492 665.00 | | 621 758.00 |
DY Tax and social security liabilities | 213 771.00 | 179 272.00 | | 213 771.00 |
EA Other liabilities | 51 310.00 | 49 935.00 | | 51 310.00 |
EB Prepaid income (2) | 128 219.00 | | | 128 219.00 |
EC TOTAL (IV) | 1 028 393.00 | 760 587.00 | | 1 028 393.00 |
EE Grand total (I to V) | 1 228 228.00 | 839 176.00 | | 1 228 228.00 |
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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 | 46 413.00 | | 32 671.00 | 46 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 709.00 | | | 3 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 164.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 72 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 709.00 | |
IO DECREASES Total including other intangible assets | | | 23 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 25 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 275.00 | | 3 500.00 | 20 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 254.00 | | 17 183.00 | 15 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 11 989.00 | 7 175.00 |
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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 | 3 779.00 | 7 044.00 | 6 167.00 | 3 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | 1 236.00 | | 1 326.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 722.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 5 086.00 | 6 167.00 | 2 127.00 |
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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 | 621 758.00 | 580 659.00 | 41 099.00 | 621 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 310.00 | 51 310.00 | | 51 310.00 |
8L Deferred income | 128 219.00 | 128 219.00 | | 128 219.00 |
UT Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
UX Other trade receivables | 598 250.00 | 598 250.00 | | 598 250.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VP Miscellaneous | 260 083.00 | 260 083.00 | | 260 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 771.00 | 213 771.00 | | 213 771.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 099.00 | 871 935.00 | 19 164.00 | 891 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 393.00 | 975 294.00 | 41 099.00 | 1 016 393.00 |
