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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 17 150.00 | | 17 150.00 | 17 150.00 |
AR Technical installations, industrial equipment and tools | 111 288.00 | 80 263.00 | 31 025.00 | 111 288.00 |
AT Other tangible assets | 130 785.00 | 53 812.00 | 76 976.00 | 130 785.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 265 646.00 | 140 367.00 | 125 278.00 | 265 646.00 |
BT Goods | 23 423.00 | | 23 423.00 | 23 423.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 74 873.00 | 10 866.00 | 64 007.00 | 74 873.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 319 298.00 | | 319 298.00 | 319 298.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 440 533.00 | 10 866.00 | 429 667.00 | 440 533.00 |
CO Grand total (0 to V) | 706 179.00 | 151 233.00 | 554 945.00 | 706 179.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 226 000.00 | 225 178.00 | | 226 000.00 |
DH Retained earnings | 833.00 | 39.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 1 617.00 | | 2 926.00 |
DL TOTAL (I) | 240 759.00 | 237 833.00 | | 240 759.00 |
DU Loans and Debts from Credit Institutions (3) | 21 068.00 | 37 849.00 | | 21 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 77 221.00 | 129 953.00 | | 77 221.00 |
DY Tax and social security liabilities | 213 450.00 | 169 329.00 | | 213 450.00 |
EA Other liabilities | 208.00 | 486.00 | | 208.00 |
EC TOTAL (IV) | 314 186.00 | 337 616.00 | | 314 186.00 |
EE Grand total (I to V) | 554 945.00 | 575 449.00 | | 554 945.00 |
EG Accrued income and payables due within one year | 305 318.00 | 337 616.00 | | 305 318.00 |
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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 | 233 281.00 | | 41 921.00 | 233 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 9 557.00 | 265 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IO DECREASES Total including other intangible assets | | | 20 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 557.00 | 242 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 262.00 | | | 20 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 711.00 | | 41 921.00 | 209 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 129 284.00 | 19 840.00 | 8 757.00 | 129 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 180.00 | | | 3 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 992.00 | 19 840.00 | 8 757.00 | 122 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 366.00 | | 500.00 | 11 366.00 |
7B Total provisions for depreciation | 11 366.00 | | 500.00 | 11 366.00 |
7C Grand total | 11 366.00 | | 500.00 | 11 366.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 77 221.00 | 77 221.00 | | 77 221.00 |
8C Staff and Related Accounts | 31 768.00 | 31 768.00 | | 31 768.00 |
8D Social Security and Other Social Organizations | 156 412.00 | 156 412.00 | 1.00 | 156 412.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 61 868.00 | 61 868.00 | | 61 868.00 |
VA Doubtful or disputed receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
VB VAT | 3 160.00 | 3 160.00 | 1.00 | 3 160.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 068.00 | 12 199.00 | 8 869.00 | 21 068.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VJ Loans taken out during the year | -16 781.00 | | | -16 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 732.00 | 85 732.00 | | 85 732.00 |
VW VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 186.00 | 305 318.00 | 8 869.00 | 314 186.00 |
