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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AF Concessions, Patents and Similar Rights | 11 167.00 | 4 799.00 | 6 367.00 | 11 167.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 101 644.00 | 54 913.00 | 46 731.00 | 101 644.00 |
AT Other tangible assets | 75 664.00 | 41 841.00 | 33 824.00 | 75 664.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 225 798.00 | 109 933.00 | 115 865.00 | 225 798.00 |
BL Raw materials, supplies | 49 501.00 | | 49 501.00 | 49 501.00 |
BN Goods in progress | 39 521.00 | | 39 521.00 | 39 521.00 |
BX Customers and related accounts | 401 391.00 | 640.00 | 400 751.00 | 401 391.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 442 826.00 | | 442 826.00 | 442 826.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 949 789.00 | 640.00 | 949 149.00 | 949 789.00 |
CO Grand total (0 to V) | 1 175 587.00 | 110 572.00 | 1 065 015.00 | 1 175 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 107 842.00 | | | 107 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 652.00 | | | 91 652.00 |
DL TOTAL (I) | 254 494.00 | | | 254 494.00 |
DP Provisions for Risks | 4 330.00 | | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 428 680.00 | | | 428 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 185 003.00 | | | 185 003.00 |
DY Tax and social security liabilities | 136 799.00 | | | 136 799.00 |
EA Other liabilities | 22 709.00 | | | 22 709.00 |
EC TOTAL (IV) | 806 191.00 | | | 806 191.00 |
EE Grand total (I to V) | 1 065 015.00 | | | 1 065 015.00 |
EG Accrued income and payables due within one year | 422 549.00 | | | 422 549.00 |
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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 | | 4 810.00 | 225 798.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 810.00 | 177 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 943.00 | |
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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 | 89 327.00 | 25 416.00 | 4 810.00 | 89 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 602.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 749.00 | 24 814.00 | 4 810.00 | 76 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 558.00 | 4 330.00 | 3 558.00 | 3 558.00 |
6T Receivables | 10 671.00 | 640.00 | 10 671.00 | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | 640.00 | 10 671.00 | 10 671.00 |
7C Grand total | 14 229.00 | 4 970.00 | 14 229.00 | 14 229.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 10 671.00 | |
UJ - Exceptional | | 4 330.00 | 3 558.00 | |
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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 | 185 003.00 | 185 003.00 | | 185 003.00 |
8C Staff and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8D Social Security and Other Social Organizations | 42 430.00 | 42 430.00 | | 42 430.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 401 391.00 | 401 391.00 | | 401 391.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | | -675.00 | 675.00 | |
VB VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 428 680.00 | 45 038.00 | 383 642.00 | 428 680.00 |
VI Group and Associates | 55 709.00 | 55 709.00 | | 55 709.00 |
VJ Loans taken out during the year | 344 045.00 | | | 344 045.00 |
VK Loans repaid during the year | 37 134.00 | | | 37 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 160.00 | 18 160.00 | | 18 160.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 831.00 | 417 267.00 | 4 565.00 | 421 831.00 |
VW VAT | 54 375.00 | 54 375.00 | | 54 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 191.00 | 422 549.00 | 383 642.00 | 806 191.00 |
