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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 248 874.00 | | 248 874.00 | 248 874.00 |
AP Buildings | 16 347.00 | 14 930.00 | 1 417.00 | 16 347.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 13 492.00 | 518.00 | 14 011.00 |
AT Other tangible assets | 127 449.00 | 72 189.00 | 55 260.00 | 127 449.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 413 344.00 | 107 210.00 | 306 134.00 | 413 344.00 |
BL Raw materials, supplies | 86 809.00 | | 86 809.00 | 86 809.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 75 781.00 | | 75 781.00 | 75 781.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 460 741.00 | | 460 741.00 | 460 741.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 726 762.00 | | 726 762.00 | 726 762.00 |
CO Grand total (0 to V) | 1 140 106.00 | 107 210.00 | 1 032 896.00 | 1 140 106.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 7 575.00 | 5 275.00 | | 7 575.00 |
DH Retained earnings | 142 592.00 | 99 857.00 | | 142 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 529.00 | 45 035.00 | | 215 529.00 |
DL TOTAL (I) | 645 695.00 | 430 167.00 | | 645 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 4 306.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DW Advances and down payments received on current orders | 205 000.00 | 174 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 32 280.00 | 25 794.00 | | 32 280.00 |
DY Tax and social security liabilities | 125 661.00 | 79 194.00 | | 125 661.00 |
EA Other liabilities | | 278.00 | | |
EB Prepaid income (2) | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 387 200.00 | 283 613.00 | | 387 200.00 |
EE Grand total (I to V) | 1 032 896.00 | 713 780.00 | | 1 032 896.00 |
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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 | 385 344.00 | | 28 000.00 | 385 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 598.00 | | | 3 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 413 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 598.00 | |
IO DECREASES Total including other intangible assets | | | 251 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 874.00 | | | 251 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 807.00 | | 28 000.00 | 129 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 84 394.00 | 22 816.00 | | 84 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 598.00 | | | 3 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 796.00 | 22 816.00 | | 77 796.00 |
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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 30 269.00 | 30 269.00 | | 30 269.00 |
8E Income Taxes | 59 624.00 | 59 624.00 | | 59 624.00 |
8L Deferred income | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 75 781.00 | 75 781.00 | | 75 781.00 |
VB VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VG Loans with a maturity of up to one year at origin | 10 150.00 | 10 150.00 | | 10 150.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 156.00 | | | 9 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 277.00 | 129 277.00 | | 129 277.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 200.00 | 182 200.00 | | 182 200.00 |
