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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 31 849.00 | 26 913.00 | 4 936.00 | 31 849.00 |
AT Other tangible assets | 79 784.00 | 41 984.00 | 37 800.00 | 79 784.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 419 247.00 | 79 103.00 | 340 145.00 | 419 247.00 |
BL Raw materials, supplies | 75 872.00 | | 75 872.00 | 75 872.00 |
BN Goods in progress | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 390 853.00 | 102 169.00 | 288 684.00 | 390 853.00 |
BZ Other receivables | 67 768.00 | | 67 768.00 | 67 768.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 571 665.00 | 102 169.00 | 469 496.00 | 571 665.00 |
CO Grand total (0 to V) | 990 912.00 | 181 271.00 | 809 641.00 | 990 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 134 528.00 | | | 134 528.00 |
DD Legal reserve (1) | 6 576.00 | | | 6 576.00 |
DG Other reserves | 96 820.00 | | | 96 820.00 |
DH Retained earnings | -9 232.00 | | | -9 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | | | 60 439.00 |
DJ Investment subsidies | 13 315.00 | | | 13 315.00 |
DL TOTAL (I) | 488 946.00 | | | 488 946.00 |
DU Loans and Debts from Credit Institutions (3) | 71 102.00 | | | 71 102.00 |
DX Trade payables and related accounts | 193 007.00 | | | 193 007.00 |
DY Tax and social security liabilities | 56 585.00 | | | 56 585.00 |
EC TOTAL (IV) | 320 695.00 | | | 320 695.00 |
EE Grand total (I to V) | 809 641.00 | | | 809 641.00 |
EG Accrued income and payables due within one year | 320 595.00 | | | 320 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 102.00 | | | 71 102.00 |
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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 | 420 063.00 | | 1 895.00 | 420 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 206.00 | | | 9 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 419 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 206.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 111 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 450.00 | | 1 895.00 | 112 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 73 671.00 | 8 144.00 | 2 712.00 | 73 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 206.00 | | | 9 206.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 465.00 | 8 144.00 | 2 712.00 | 63 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 016.00 | 24 849.00 | 696.00 | 78 016.00 |
7B Total provisions for depreciation | 78 015.00 | 24 849.00 | 696.00 | 78 015.00 |
7C Grand total | 78 015.00 | 24 849.00 | 696.00 | 78 015.00 |
UE of which provisions and reversals: - Operating | | 24 849.00 | 696.00 | |
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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 | 193 007.00 | 193 007.00 | | 193 007.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 217 368.00 | 217 368.00 | | 217 368.00 |
UY Staff and related accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 173 485.00 | 173 485.00 | | 173 485.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VC Group and associates | 47 054.00 | 47 054.00 | | 47 054.00 |
VG Loans with a maturity of up to one year at origin | 71 102.00 | 71 102.00 | | 71 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 723.00 | 465 315.00 | 3 408.00 | 468 723.00 |
VW VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 695.00 | 320 695.00 | | 320 695.00 |
