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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 | 16 743.00 | 3 257.00 | 20 000.00 |
AH Goodwill | 66 110.00 | | 66 110.00 | 66 110.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 370.00 | 1 630.00 | 8 000.00 |
AT Other tangible assets | 87 108.00 | 60 393.00 | 26 714.00 | 87 108.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 186 795.00 | 85 804.00 | 100 991.00 | 186 795.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | 16 393.00 | | 16 393.00 | 16 393.00 |
BX Customers and related accounts | 712 492.00 | 11 668.00 | 700 824.00 | 712 492.00 |
BZ Other receivables | 136 398.00 | | 136 398.00 | 136 398.00 |
CF Cash and cash equivalents | 120 615.00 | | 120 615.00 | 120 615.00 |
CH Prepaid expenses | 29 770.00 | | 29 770.00 | 29 770.00 |
CJ TOTAL (II) | 1 017 276.00 | 11 668.00 | 1 005 608.00 | 1 017 276.00 |
CO Grand total (0 to V) | 1 204 071.00 | 97 472.00 | 1 106 599.00 | 1 204 071.00 |
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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 | | 1 100.00 |
DG Other reserves | 57 965.00 | 17 403.00 | | 57 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 035.00 | 40 562.00 | | -64 035.00 |
DL TOTAL (I) | 6 030.00 | 70 065.00 | | 6 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 48 021.00 | | 6 752.00 |
DW Advances and down payments received on current orders | 57 964.00 | 39 052.00 | | 57 964.00 |
DX Trade payables and related accounts | 626 975.00 | 289 165.00 | | 626 975.00 |
DY Tax and social security liabilities | 408 090.00 | 262 421.00 | | 408 090.00 |
EA Other liabilities | 788.00 | 15 048.00 | | 788.00 |
EC TOTAL (IV) | 1 100 568.00 | 653 707.00 | | 1 100 568.00 |
EE Grand total (I to V) | 1 106 599.00 | 723 772.00 | | 1 106 599.00 |
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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 | 186 795.00 | | | 186 795.00 |
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 | 86 110.00 | | | 86 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 108.00 | | | 95 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 53 196.00 | 32 608.00 | | 53 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 297.00 | | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 543.00 | 1 200.00 | | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 356.00 | 31 408.00 | | 35 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 979.00 | 8 051.00 | 362.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | 8 051.00 | 362.00 | 3 979.00 |
7C Grand total | 3 979.00 | 8 051.00 | 362.00 | 3 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
8B Suppliers and Related Accounts | 626 975.00 | 626 975.00 | | 626 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 878.00 | 408 878.00 | | 408 878.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
VS Prepaid expenses | 878 660.00 | 864 238.00 | 14 422.00 | 878 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 940.00 | 864 238.00 | 17 702.00 | 881 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 605.00 | 1 042 605.00 | | 1 042 605.00 |
