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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 | 17 263.00 | 14 445.00 | 2 818.00 | 17 263.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 351 027.00 | 98 751.00 | 252 276.00 | 351 027.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 395 841.00 | 114 471.00 | 281 370.00 | 395 841.00 |
BT Goods | 59 059.00 | | 59 059.00 | 59 059.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 177 037.00 | | 177 037.00 | 177 037.00 |
BZ Other receivables | 39 925.00 | | 39 925.00 | 39 925.00 |
CF Cash and cash equivalents | 105 089.00 | | 105 089.00 | 105 089.00 |
CH Prepaid expenses | 52 496.00 | | 52 496.00 | 52 496.00 |
CJ TOTAL (II) | 434 236.00 | | 434 236.00 | 434 236.00 |
CO Grand total (0 to V) | 830 077.00 | 114 471.00 | 715 606.00 | 830 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DH Retained earnings | -163 149.00 | | | -163 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | -163 149.00 | | 45 800.00 |
DL TOTAL (I) | -37 350.00 | -143 149.00 | | -37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 276 436.00 | 332 022.00 | | 276 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 64 197.00 | | 3 693.00 |
DW Advances and down payments received on current orders | 232 923.00 | 233 944.00 | | 232 923.00 |
DX Trade payables and related accounts | 155 412.00 | 161 221.00 | | 155 412.00 |
DY Tax and social security liabilities | 84 492.00 | 50 611.00 | | 84 492.00 |
EC TOTAL (IV) | 752 956.00 | 841 995.00 | | 752 956.00 |
EE Grand total (I to V) | 715 606.00 | 698 845.00 | | 715 606.00 |
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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 | 384 435.00 | | 16 233.00 | 384 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 263.00 | | | 17 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 276.00 | |
I4 DECREASES Grand Total | | 4 827.00 | 395 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 351 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 275.00 | | | 16 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 620.00 | | 16 233.00 | 339 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | | 11 276.00 |
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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 | 70 300.00 | 45 859.00 | 1 688.00 | 70 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 691.00 | 5 754.00 | | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 334.00 | 40 104.00 | 1 688.00 | 60 334.00 |
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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 | 155 412.00 | 155 412.00 | | 155 412.00 |
8C Staff and Related Accounts | 20 225.00 | 20 225.00 | | 20 225.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
UT Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
UX Other trade receivables | 177 037.00 | 177 037.00 | | 177 037.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VH Loans with a maturity of more than one year at origin | 276 247.00 | 56 437.00 | 219 810.00 | 276 247.00 |
VI Group and Associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VK Loans repaid during the year | 55 548.00 | | | 55 548.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
VS Prepaid expenses | 52 496.00 | 52 496.00 | | 52 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 734.00 | 269 458.00 | 11 276.00 | 280 734.00 |
VW VAT | 45 687.00 | 45 687.00 | | 45 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 844.00 | 300 034.00 | 219 810.00 | 519 844.00 |
