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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 15 543.00 | 4 457.00 | 20 000.00 |
AH Goodwill | 66 110.00 | | 66 110.00 | 66 110.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 037.00 | 2 963.00 | 8 000.00 |
AT Other tangible assets | 87 108.00 | 30 319.00 | 56 789.00 | 87 108.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 186 795.00 | 53 196.00 | 133 598.00 | 186 795.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 406 552.00 | 3 979.00 | 402 572.00 | 406 552.00 |
BZ Other receivables | 91 607.00 | | 91 607.00 | 91 607.00 |
CF Cash and cash equivalents | 28 913.00 | | 28 913.00 | 28 913.00 |
CH Prepaid expenses | 65 402.00 | | 65 402.00 | 65 402.00 |
CJ TOTAL (II) | 594 154.00 | 3 979.00 | 590 174.00 | 594 154.00 |
CO Grand total (0 to V) | 780 948.00 | 57 176.00 | 723 772.00 | 780 948.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 17 403.00 | | | 17 403.00 |
DH Retained earnings | | -12 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 562.00 | 30 905.00 | | 40 562.00 |
DL TOTAL (I) | 70 065.00 | 29 503.00 | | 70 065.00 |
DU Loans and Debts from Credit Institutions (3) | 48 021.00 | 68.00 | | 48 021.00 |
DW Advances and down payments received on current orders | 39 052.00 | 23 644.00 | | 39 052.00 |
DX Trade payables and related accounts | 289 165.00 | 119 017.00 | | 289 165.00 |
DY Tax and social security liabilities | 262 421.00 | 102 748.00 | | 262 421.00 |
EA Other liabilities | 15 048.00 | 20 205.00 | | 15 048.00 |
EC TOTAL (IV) | 653 707.00 | 265 682.00 | | 653 707.00 |
EE Grand total (I to V) | 723 772.00 | 295 185.00 | | 723 772.00 |
EG Accrued income and payables due within one year | 608 295.00 | 242 038.00 | | 608 295.00 |
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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 | 28 059.00 | | 158 736.00 | 28 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 297.00 | | | 2 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 186 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 297.00 | |
IO DECREASES Total including other intangible assets | | | 86 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 72 110.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 522.00 | | 83 586.00 | 11 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 3 040.00 | 240.00 |
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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 | 23 777.00 | 29 419.00 | | 23 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 297.00 | | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 5 305.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 242.00 | 24 114.00 | | 11 242.00 |
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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 | 289 165.00 | 289 165.00 | | 289 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 406 552.00 | 406 552.00 | | 406 552.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 47 604.00 | 41 243.00 | 6 361.00 | 47 604.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 91 607.00 | 91 607.00 | | 91 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 421.00 | 262 421.00 | | 262 421.00 |
VS Prepaid expenses | 65 402.00 | 65 402.00 | | 65 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 840.00 | 563 560.00 | 3 280.00 | 566 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 656.00 | 608 295.00 | 6 361.00 | 614 656.00 |
