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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 11 718.00 | 14 589.00 | 26 307.00 |
AT Other tangible assets | 202 614.00 | 112 151.00 | 90 463.00 | 202 614.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 251 568.00 | 130 633.00 | 120 936.00 | 251 568.00 |
BT Goods | 25 517.00 | | 25 517.00 | 25 517.00 |
BX Customers and related accounts | 132 645.00 | | 132 645.00 | 132 645.00 |
BZ Other receivables | 115 792.00 | | 115 792.00 | 115 792.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 133 664.00 | | 133 664.00 | 133 664.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 423 190.00 | | 423 190.00 | 423 190.00 |
CO Grand total (0 to V) | 674 758.00 | 130 633.00 | 544 125.00 | 674 758.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 4 114.00 | | 4 114.00 | 4 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 268.00 | 93 700.00 | | 118 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 24 569.00 | | 59 495.00 |
DL TOTAL (I) | 182 264.00 | 122 768.00 | | 182 264.00 |
DU Loans and Debts from Credit Institutions (3) | 107 164.00 | 153 485.00 | | 107 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 2 445.00 | | 452.00 |
DW Advances and down payments received on current orders | 5 695.00 | 8 091.00 | | 5 695.00 |
DX Trade payables and related accounts | 92 890.00 | 101 045.00 | | 92 890.00 |
DY Tax and social security liabilities | 107 150.00 | 86 171.00 | | 107 150.00 |
EA Other liabilities | 48 512.00 | 32 353.00 | | 48 512.00 |
EC TOTAL (IV) | 361 862.00 | 383 589.00 | | 361 862.00 |
EE Grand total (I to V) | 544 125.00 | 506 358.00 | | 544 125.00 |
EG Accrued income and payables due within one year | 274 572.00 | 249 311.00 | | 274 572.00 |
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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 | 281 355.00 | | 703.00 | 281 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 764.00 | | | 5 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 251 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 228 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 708.00 | | 702.00 | 258 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | 1.00 | 5 383.00 |
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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 | 144 687.00 | 16 435.00 | 30 490.00 | 144 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 764.00 | | | 5 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 923.00 | 16 435.00 | 30 490.00 | 137 923.00 |
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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 | 92 890.00 | 92 890.00 | | 92 890.00 |
8C Staff and Related Accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
8D Social Security and Other Social Organizations | 42 301.00 | 42 301.00 | | 42 301.00 |
8E Income Taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 512.00 | 48 512.00 | | 48 512.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 132 645.00 | 132 645.00 | | 132 645.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 105 985.00 | 18 695.00 | 68 943.00 | 105 985.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 46 321.00 | | | 46 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 435.00 | 98 435.00 | | 98 435.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 779.00 | 263 779.00 | | 263 779.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 166.00 | 268 876.00 | 68 943.00 | 356 166.00 |
