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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 47 385.00 | 10 426.00 | 57 810.00 |
AT Other tangible assets | 61 316.00 | 45 144.00 | 16 171.00 | 61 316.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 245 375.00 | 93 778.00 | 151 597.00 | 245 375.00 |
BN Goods in progress | | | | |
BT Goods | 37 601.00 | | 37 601.00 | 37 601.00 |
BX Customers and related accounts | 217 460.00 | 15 556.00 | 201 904.00 | 217 460.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 530 100.00 | | 530 100.00 | 530 100.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 797 957.00 | 15 556.00 | 782 401.00 | 797 957.00 |
CO Grand total (0 to V) | 1 043 331.00 | 109 334.00 | 933 998.00 | 1 043 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 10 167.00 | 10 167.00 | | 10 167.00 |
DG Other reserves | 144 509.00 | 200 387.00 | | 144 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 347.00 | 44 122.00 | | 106 347.00 |
DL TOTAL (I) | 580 622.00 | 574 275.00 | | 580 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 539.00 | | 2 539.00 |
DW Advances and down payments received on current orders | 59 577.00 | 14 309.00 | | 59 577.00 |
DX Trade payables and related accounts | 170 027.00 | 160 420.00 | | 170 027.00 |
DY Tax and social security liabilities | 121 233.00 | 66 249.00 | | 121 233.00 |
EB Prepaid income (2) | | 9 765.00 | | |
EC TOTAL (IV) | 353 375.00 | 253 282.00 | | 353 375.00 |
EE Grand total (I to V) | 933 998.00 | 827 557.00 | | 933 998.00 |
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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 | 242 469.00 | | 13 094.00 | 242 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 10 188.00 | 245 375.00 | |
IO DECREASES Total including other intangible assets | | | 121 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 188.00 | 119 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 249.00 | | | 121 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 220.00 | | 8 094.00 | 121 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 88 041.00 | 15 282.00 | 9 545.00 | 88 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 792.00 | 15 282.00 | 9 545.00 | 86 792.00 |
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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 | 170 027.00 | 170 027.00 | | 170 027.00 |
8C Staff and Related Accounts | 48 996.00 | 48 996.00 | | 48 996.00 |
8D Social Security and Other Social Organizations | 39 064.00 | 39 064.00 | | 39 064.00 |
8E Income Taxes | 29 940.00 | 29 940.00 | | 29 940.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 198 891.00 | 198 891.00 | | 198 891.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 18 569.00 | 18 569.00 | | 18 569.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 256.00 | 230 256.00 | | 230 256.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 798.00 | 293 798.00 | | 293 798.00 |
