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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
AF Concessions, Patents and Similar Rights | 106 393.00 | 101 149.00 | 5 245.00 | 106 393.00 |
AH Goodwill | 173 645.00 | | 173 645.00 | 173 645.00 |
AP Buildings | 124 547.00 | 98 042.00 | 26 505.00 | 124 547.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 60 684.00 | 54 703.00 | 5 982.00 | 60 684.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
BJ TOTAL (I) | 533 840.00 | 264 018.00 | 269 822.00 | 533 840.00 |
BL Raw materials, supplies | 62 477.00 | | 62 477.00 | 62 477.00 |
BX Customers and related accounts | 633 467.00 | 27 392.00 | 606 075.00 | 633 467.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 1 435 330.00 | | 1 435 330.00 | 1 435 330.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 2 180 785.00 | 27 392.00 | 2 153 392.00 | 2 180 785.00 |
CO Grand total (0 to V) | 2 714 624.00 | 291 410.00 | 2 423 214.00 | 2 714 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 87 136.00 | | | 87 136.00 |
DH Retained earnings | | -96 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 858.00 | 183 146.00 | | 337 858.00 |
DL TOTAL (I) | 754 994.00 | 417 063.00 | | 754 994.00 |
DU Loans and Debts from Credit Institutions (3) | 646 400.00 | 660 223.00 | | 646 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 980.00 | 127 142.00 | | 222 980.00 |
DW Advances and down payments received on current orders | 12 685.00 | | | 12 685.00 |
DX Trade payables and related accounts | 528 238.00 | 252 450.00 | | 528 238.00 |
DY Tax and social security liabilities | 254 693.00 | 167 005.00 | | 254 693.00 |
EA Other liabilities | 3 224.00 | 4 071.00 | | 3 224.00 |
EC TOTAL (IV) | 1 668 221.00 | 1 210 891.00 | | 1 668 221.00 |
EE Grand total (I to V) | 2 423 214.00 | 1 627 954.00 | | 2 423 214.00 |
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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 | 527 467.00 | | 10 570.00 | 527 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 089.00 | | | 8 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 446.00 | |
I4 DECREASES Grand Total | | | 533 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 089.00 | |
IO DECREASES Total including other intangible assets | | | 280 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 038.00 | | | 280 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 894.00 | | 10 570.00 | 180 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 446.00 | | | 58 446.00 |
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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 | 241 014.00 | 23 004.00 | | 241 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 089.00 | | | 8 089.00 |
PE DEPRECIATION Total including other intangible assets | 86 517.00 | 14 632.00 | | 86 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 408.00 | 8 372.00 | | 146 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 392.00 | | | 27 392.00 |
7B Total provisions for depreciation | 27 392.00 | | | 27 392.00 |
7C Grand total | 27 392.00 | | | 27 392.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 528 238.00 | 528 238.00 | | 528 238.00 |
8C Staff and Related Accounts | 106 144.00 | 106 144.00 | | 106 144.00 |
8D Social Security and Other Social Organizations | 95 643.00 | 95 643.00 | | 95 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
UX Other trade receivables | 604 367.00 | 604 367.00 | | 604 367.00 |
VA Doubtful or disputed receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VB VAT | 34 903.00 | 34 903.00 | | 34 903.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 646 305.00 | 153 657.00 | 492 648.00 | 646 305.00 |
VI Group and Associates | 222 636.00 | 222 636.00 | | 222 636.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 423.00 | 682 977.00 | 58 446.00 | 741 423.00 |
VW VAT | 44 201.00 | 44 201.00 | | 44 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 536.00 | 1 162 887.00 | 492 648.00 | 1 655 536.00 |
