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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 49 909.00 | | 49 909.00 | 49 909.00 |
AR Technical installations, industrial equipment and tools | 84 157.00 | 59 677.00 | 24 480.00 | 84 157.00 |
AT Other tangible assets | 43 487.00 | 21 758.00 | 21 730.00 | 43 487.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 185 883.00 | 84 263.00 | 101 619.00 | 185 883.00 |
BL Raw materials, supplies | 7 575.00 | | 7 575.00 | 7 575.00 |
BN Goods in progress | 123 906.00 | | 123 906.00 | 123 906.00 |
BX Customers and related accounts | 242 230.00 | 34 468.00 | 207 762.00 | 242 230.00 |
BZ Other receivables | 50 914.00 | | 50 914.00 | 50 914.00 |
CD Marketable securities | 62 089.00 | | 62 089.00 | 62 089.00 |
CF Cash and cash equivalents | 77 217.00 | | 77 217.00 | 77 217.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 569 803.00 | 34 468.00 | 535 335.00 | 569 803.00 |
CO Grand total (0 to V) | 755 685.00 | 118 731.00 | 636 954.00 | 755 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 285 480.00 | | | 285 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 645.00 | | | -30 645.00 |
DL TOTAL (I) | 419 836.00 | | | 419 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 669.00 | | | 17 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 111 656.00 | | | 111 656.00 |
DY Tax and social security liabilities | 83 284.00 | | | 83 284.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 217 119.00 | | | 217 119.00 |
EE Grand total (I to V) | 636 954.00 | | | 636 954.00 |
EG Accrued income and payables due within one year | 207 336.00 | | | 207 336.00 |
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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 | 181 669.00 | | 4 213.00 | 181 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 185 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 431.00 | | 4 213.00 | 123 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 70 960.00 | 13 303.00 | | 70 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 131.00 | 13 303.00 | | 68 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 468.00 | | |
7B Total provisions for depreciation | | 34 468.00 | | |
7C Grand total | | 34 468.00 | | |
UE of which provisions and reversals: - Operating | | 34 468.00 | | |
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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 | 111 656.00 | 111 656.00 | | 111 656.00 |
8C Staff and Related Accounts | 33 632.00 | 33 632.00 | | 33 632.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 207 762.00 | 207 762.00 | | 207 762.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 34 468.00 | 34 468.00 | | 34 468.00 |
VB VAT | 35 139.00 | 35 139.00 | | 35 139.00 |
VH Loans with a maturity of more than one year at origin | 17 669.00 | 7 886.00 | 9 783.00 | 17 669.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 516.00 | 299 016.00 | 5 500.00 | 304 516.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 119.00 | 207 336.00 | 9 783.00 | 217 119.00 |
