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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 362 092.00 | 347 777.00 | 14 315.00 | 362 092.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 36 699.00 | | 36 699.00 | 36 699.00 |
BJ TOTAL (I) | 452 506.00 | 359 992.00 | 92 514.00 | 452 506.00 |
BT Goods | 247 996.00 | | 247 996.00 | 247 996.00 |
BX Customers and related accounts | 83 669.00 | | 83 669.00 | 83 669.00 |
BZ Other receivables | 225 162.00 | 29 688.00 | 195 474.00 | 225 162.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 234 605.00 | | 234 605.00 | 234 605.00 |
CH Prepaid expenses | 41 416.00 | | 41 416.00 | 41 416.00 |
CJ TOTAL (II) | 849 843.00 | 29 688.00 | 820 155.00 | 849 843.00 |
CO Grand total (0 to V) | 1 302 349.00 | 389 680.00 | 912 669.00 | 1 302 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 624.00 | 110 624.00 | | 110 624.00 |
DH Retained earnings | -15 365.00 | -170 159.00 | | -15 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 873.00 | 154 795.00 | | 35 873.00 |
DL TOTAL (I) | 139 603.00 | 103 730.00 | | 139 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 861.00 | | 822.00 |
DW Advances and down payments received on current orders | 140 774.00 | 136 562.00 | | 140 774.00 |
DX Trade payables and related accounts | 103 864.00 | 72 041.00 | | 103 864.00 |
DY Tax and social security liabilities | 142 061.00 | 121 632.00 | | 142 061.00 |
EA Other liabilities | 385 546.00 | 427 881.00 | | 385 546.00 |
EC TOTAL (IV) | 773 066.00 | 758 977.00 | | 773 066.00 |
EE Grand total (I to V) | 912 669.00 | 862 707.00 | | 912 669.00 |
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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 | 444 697.00 | | 7 809.00 | 444 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 699.00 | |
I4 DECREASES Grand Total | | | 452 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | | 43 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 668.00 | | 6 974.00 | 361 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 864.00 | | 835.00 | 35 864.00 |
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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 | 321 053.00 | 38 939.00 | | 321 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 588.00 | 38 939.00 | | 309 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 688.00 | | | 29 688.00 |
7B Total provisions for depreciation | 29 688.00 | | | 29 688.00 |
7C Grand total | 29 688.00 | | | 29 688.00 |
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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 | 103 864.00 | 103 864.00 | | 103 864.00 |
8C Staff and Related Accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 546.00 | 58 279.00 | 243 187.00 | 385 546.00 |
UT Other financial assets | 36 699.00 | | 36 699.00 | 36 699.00 |
UX Other trade receivables | 83 669.00 | 83 669.00 | | 83 669.00 |
VB VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 14 634.00 | 14 634.00 | | 14 634.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 682.00 | 22 682.00 | | 22 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 224.00 | 188 224.00 | | 188 224.00 |
VS Prepaid expenses | 41 416.00 | 41 416.00 | | 41 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 945.00 | 350 246.00 | 36 699.00 | 386 945.00 |
VW VAT | 58 813.00 | 58 813.00 | | 58 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 292.00 | 305 026.00 | 243 187.00 | 632 292.00 |
