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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 264.00 | 35.00 | 3 300.00 |
AT Other tangible assets | 158 846.00 | 51 282.00 | 107 564.00 | 158 846.00 |
BJ TOTAL (I) | 288 621.00 | 59 469.00 | 229 151.00 | 288 621.00 |
BV Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 512 899.00 | 3 615.00 | 509 283.00 | 512 899.00 |
BZ Other receivables | 113 150.00 | | 113 150.00 | 113 150.00 |
CF Cash and cash equivalents | 207 875.00 | | 207 875.00 | 207 875.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 843 296.00 | 3 615.00 | 839 680.00 | 843 296.00 |
CO Grand total (0 to V) | 1 131 918.00 | 63 085.00 | 1 068 832.00 | 1 131 918.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 5 190.00 | 4 238.00 | 951.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 465 000.00 | 410 000.00 | | 465 000.00 |
DH Retained earnings | 1 044.00 | 4 594.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 184.00 | 51 450.00 | | -9 184.00 |
DL TOTAL (I) | 478 860.00 | 488 044.00 | | 478 860.00 |
DU Loans and Debts from Credit Institutions (3) | 83 871.00 | 8 656.00 | | 83 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 12 656.00 | | 1 532.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 266 769.00 | 173 600.00 | | 266 769.00 |
DY Tax and social security liabilities | 235 875.00 | 215 941.00 | | 235 875.00 |
EA Other liabilities | 1 603.00 | 1 527.00 | | 1 603.00 |
EC TOTAL (IV) | 589 972.00 | 412 381.00 | | 589 972.00 |
EE Grand total (I to V) | 1 068 832.00 | 900 425.00 | | 1 068 832.00 |
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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 | 197 211.00 | | 119 777.00 | 197 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 28 366.00 | 288 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 190.00 | |
IO DECREASES Total including other intangible assets | | | 120 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 766.00 | 162 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 684.00 | | | 120 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 136.00 | | 119 777.00 | 62 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 42 320.00 | 17 177.00 | 27.00 | 42 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 509.00 | 1 730.00 | | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 15 447.00 | 27.00 | 39 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 152.00 | 868.00 | 404.00 | 3 152.00 |
7B Total provisions for depreciation | 3 152.00 | 868.00 | 404.00 | 3 152.00 |
7C Grand total | 3 152.00 | 868.00 | 404.00 | 3 152.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 404.00 | |
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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 | 266 770.00 | 266 770.00 | | 266 770.00 |
8C Staff and Related Accounts | 63 462.00 | 63 462.00 | | 63 462.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 509 096.00 | 509 096.00 | | 509 096.00 |
UY Staff and related accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
VA Doubtful or disputed receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
VB VAT | 53 676.00 | 53 676.00 | | 53 676.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 83 303.00 | 48 521.00 | 34 782.00 | 83 303.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 14 515.00 | | | 14 515.00 |
VM Income taxes | 48 248.00 | 48 248.00 | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 645.00 | 626 842.00 | 3 803.00 | 630 645.00 |
VW VAT | 115 684.00 | 115 684.00 | | 115 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 652.00 | 554 870.00 | 34 782.00 | 589 652.00 |
