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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
AF Concessions, Patents and Similar Rights | 35 569.00 | 35 569.00 | | 35 569.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 593.00 | 23 378.00 | 6 216.00 | 29 593.00 |
AT Other tangible assets | 144 420.00 | 78 614.00 | 65 806.00 | 144 420.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 351 345.00 | 152 070.00 | 199 275.00 | 351 345.00 |
BT Goods | 142 240.00 | | 142 240.00 | 142 240.00 |
BX Customers and related accounts | 48 783.00 | 1 661.00 | 47 122.00 | 48 783.00 |
BZ Other receivables | 116 976.00 | | 116 976.00 | 116 976.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 352 287.00 | 1 661.00 | 350 626.00 | 352 287.00 |
CO Grand total (0 to V) | 703 632.00 | 153 731.00 | 549 901.00 | 703 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 201.00 | 4 081.00 | | 5 201.00 |
DG Other reserves | 21 285.00 | | | 21 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 173.00 | 22 406.00 | | -28 173.00 |
DL TOTAL (I) | 78 313.00 | 106 486.00 | | 78 313.00 |
DU Loans and Debts from Credit Institutions (3) | 149 624.00 | 147 484.00 | | 149 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 26 736.00 | | 19 901.00 |
DW Advances and down payments received on current orders | 17 323.00 | 14 679.00 | | 17 323.00 |
DX Trade payables and related accounts | 195 019.00 | 198 747.00 | | 195 019.00 |
DY Tax and social security liabilities | 70 692.00 | 62 420.00 | | 70 692.00 |
EA Other liabilities | 18 895.00 | 23 268.00 | | 18 895.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 471 588.00 | 473 335.00 | | 471 588.00 |
EE Grand total (I to V) | 549 901.00 | 579 821.00 | | 549 901.00 |
EG Accrued income and payables due within one year | 376 241.00 | 374 225.00 | | 376 241.00 |
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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 | 345 941.00 | | 32 053.00 | 345 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 510.00 | | | 14 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 649.00 | 27 253.00 | |
I4 DECREASES Grand Total | | 26 649.00 | 351 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 510.00 | |
IO DECREASES Total including other intangible assets | | | 135 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 569.00 | | | 135 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 211.00 | | 5 802.00 | 168 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 651.00 | | 26 251.00 | 27 651.00 |
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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 | 126 209.00 | 25 861.00 | | 126 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 744.00 | 2 766.00 | | 11 744.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | 4 583.00 | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 480.00 | 18 512.00 | | 83 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | | | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | | | 1 661.00 |
7C Grand total | 1 661.00 | | | 1 661.00 |
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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 | 195 019.00 | 195 019.00 | | 195 019.00 |
8C Staff and Related Accounts | 26 276.00 | 26 276.00 | | 26 276.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 895.00 | 18 895.00 | | 18 895.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 48 783.00 | 48 783.00 | | 48 783.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 148 909.00 | 53 562.00 | 95 347.00 | 148 909.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 48 375.00 | | | 48 375.00 |
VM Income taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
VP Miscellaneous | 14 113.00 | 14 113.00 | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 157.00 | 83 157.00 | | 83 157.00 |
VS Prepaid expenses | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 394.00 | 182 244.00 | 27 150.00 | 209 394.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 264.00 | 358 917.00 | 95 347.00 | 454 264.00 |
