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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 | 2 060.00 | 735.00 | 1 325.00 | 2 060.00 |
AF Concessions, Patents and Similar Rights | 10 896.00 | 3 903.00 | 6 993.00 | 10 896.00 |
AP Buildings | 23 856.00 | 739.00 | 23 117.00 | 23 856.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 2 033.00 | 3 234.00 | 5 267.00 |
AT Other tangible assets | 10 034.00 | 2 646.00 | 7 388.00 | 10 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 59 901.00 | 10 056.00 | 49 845.00 | 59 901.00 |
BL Raw materials, supplies | | | 1.00 | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 288 989.00 | | 288 989.00 | 288 989.00 |
BZ Other receivables | 34 170.00 | | 34 170.00 | 34 170.00 |
CF Cash and cash equivalents | 19 389.00 | | 19 389.00 | 19 389.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 353 603.00 | | 353 603.00 | 353 603.00 |
CO Grand total (0 to V) | 413 504.00 | 10 056.00 | 403 448.00 | 413 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 1 798.00 | | 11 735.00 |
DL TOTAL (I) | 18 533.00 | 6 798.00 | | 18 533.00 |
DU Loans and Debts from Credit Institutions (3) | 40 510.00 | 20 027.00 | | 40 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 612.00 | 31 221.00 | | 42 612.00 |
DX Trade payables and related accounts | 217 379.00 | 98 238.00 | | 217 379.00 |
DY Tax and social security liabilities | 57 996.00 | 18 943.00 | | 57 996.00 |
EA Other liabilities | 26 415.00 | | | 26 415.00 |
EC TOTAL (IV) | 384 914.00 | 168 430.00 | | 384 914.00 |
EE Grand total (I to V) | 403 448.00 | 175 229.00 | | 403 448.00 |
EG Accrued income and payables due within one year | 384 914.00 | 168 430.00 | | 384 914.00 |
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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 | 28 298.00 | | 31 603.00 | 28 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 061.00 | | | 2 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | | 59 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 061.00 | |
IO DECREASES Total including other intangible assets | | | 10 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 580.00 | | 317.00 | 10 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 872.00 | | 30 286.00 | 8 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | 1 000.00 | 6 786.00 |
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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 | 2 767.00 | 7 289.00 | | 2 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | 413.00 | | 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 2 487.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 4 389.00 | | 1 029.00 |
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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 | 217 380.00 | 217 380.00 | | 217 380.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
UT Other financial assets | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 288 990.00 | 288 990.00 | | 288 990.00 |
UY Staff and related accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 40 396.00 | 40 396.00 | | 40 396.00 |
VI Group and Associates | 42 612.00 | 42 612.00 | | 42 612.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VM Income taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
VS Prepaid expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 000.00 | 342 000.00 | | 342 000.00 |
VW VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 915.00 | 384 915.00 | | 384 915.00 |
