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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 | 11 317.00 | 7 142.00 | 4 174.00 | 11 317.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 205 628.00 | 82 656.00 | 122 972.00 | 205 628.00 |
AT Other tangible assets | 116 428.00 | 48 080.00 | 68 348.00 | 116 428.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 370 697.00 | 146 259.00 | 224 438.00 | 370 697.00 |
BL Raw materials, supplies | 64 962.00 | | 64 962.00 | 64 962.00 |
BN Goods in progress | 43 510.00 | | 43 510.00 | 43 510.00 |
BX Customers and related accounts | 631 737.00 | 562.00 | 631 175.00 | 631 737.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 205 902.00 | | 205 902.00 | 205 902.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 977 392.00 | 562.00 | 976 830.00 | 977 392.00 |
CO Grand total (0 to V) | 1 348 089.00 | 146 821.00 | 1 201 268.00 | 1 348 089.00 |
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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 | 109 494.00 | | | 109 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 824.00 | | | 113 824.00 |
DL TOTAL (I) | 278 318.00 | | | 278 318.00 |
DP Provisions for Risks | 4 510.00 | | | 4 510.00 |
DR TOTAL (IV) | 4 510.00 | | | 4 510.00 |
DU Loans and Debts from Credit Institutions (3) | 491 519.00 | | | 491 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 708.00 | | | 15 708.00 |
DX Trade payables and related accounts | 224 305.00 | | | 224 305.00 |
DY Tax and social security liabilities | 171 199.00 | | | 171 199.00 |
EA Other liabilities | 15 708.00 | | | 15 708.00 |
EC TOTAL (IV) | 918 440.00 | | | 918 440.00 |
EE Grand total (I to V) | 1 201 268.00 | | | 1 201 268.00 |
EG Accrued income and payables due within one year | 572 295.00 | | | 572 295.00 |
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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 | 225 798.00 | | 169 601.00 | 225 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 380.00 | | | 8 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | 24 702.00 | 370 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 380.00 | |
IO DECREASES Total including other intangible assets | | | 36 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 702.00 | 322 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 167.00 | | 150.00 | 36 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 308.00 | | 169 450.00 | 177 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | 1.00 | 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 | 109 933.00 | 51 298.00 | 14 971.00 | 109 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 2 343.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 753.00 | 48 955.00 | 14 971.00 | 96 753.00 |
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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 | 4 330.00 | 4 510.00 | 4 330.00 | 4 330.00 |
6T Receivables | 640.00 | 562.00 | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | 562.00 | 640.00 | 640.00 |
7C Grand total | 4 970.00 | 5 072.00 | 4 970.00 | 4 970.00 |
UE of which provisions and reversals: - Operating | | 562.00 | 640.00 | |
UJ - Exceptional | | 4 510.00 | 4 330.00 | |
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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 | 224 305.00 | 224 305.00 | | 224 305.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
8E Income Taxes | 15 401.00 | 15 401.00 | | 15 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 631 080.00 | 631 080.00 | | 631 080.00 |
VA Doubtful or disputed receivables | 657.00 | | 657.00 | 657.00 |
VB VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VC Group and associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 491 519.00 | 145 374.00 | 334 371.00 | 491 519.00 |
VI Group and Associates | 15 708.00 | 15 708.00 | | 15 708.00 |
VJ Loans taken out during the year | 105 955.00 | | | 105 955.00 |
VK Loans repaid during the year | 43 262.00 | | | 43 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 907.00 | 662 360.00 | 4 547.00 | 666 907.00 |
VW VAT | 95 288.00 | 95 288.00 | | 95 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 440.00 | 572 295.00 | 334 371.00 | 918 440.00 |
