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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 128 101.00 | | 128 101.00 | 128 101.00 |
AR Technical installations, industrial equipment and tools | 10 238.00 | 9 547.00 | 691.00 | 10 238.00 |
AT Other tangible assets | 53 969.00 | 46 998.00 | 6 971.00 | 53 969.00 |
BB Receivables related to investments | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 203 433.00 | 60 689.00 | 142 744.00 | 203 433.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 372 633.00 | 79 744.00 | 292 889.00 | 372 633.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 97 323.00 | | 97 323.00 | 97 323.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 522 275.00 | 79 744.00 | 442 531.00 | 522 275.00 |
CO Grand total (0 to V) | 725 708.00 | 140 433.00 | 585 275.00 | 725 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 760.00 | 225 985.00 | | 275 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | 49 775.00 | | 11 974.00 |
DL TOTAL (I) | 296 534.00 | 284 560.00 | | 296 534.00 |
DU Loans and Debts from Credit Institutions (3) | 58 246.00 | 77 866.00 | | 58 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 875.00 | 45 439.00 | | 38 875.00 |
DW Advances and down payments received on current orders | 15 384.00 | 19 805.00 | | 15 384.00 |
DX Trade payables and related accounts | 70 092.00 | 22 017.00 | | 70 092.00 |
DY Tax and social security liabilities | 77 785.00 | 95 432.00 | | 77 785.00 |
EA Other liabilities | 28 359.00 | 23 535.00 | | 28 359.00 |
EC TOTAL (IV) | 288 741.00 | 284 093.00 | | 288 741.00 |
EE Grand total (I to V) | 585 275.00 | 568 653.00 | | 585 275.00 |
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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 | 204 266.00 | | | 204 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 961.00 | | | 3 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 203 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 961.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 046.00 | | | 65 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 58 356.00 | 2 890.00 | 558.00 | 58 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961.00 | | | 3 961.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 213.00 | 2 890.00 | 558.00 | 54 213.00 |
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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 | 70 092.00 | 70 092.00 | | 70 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 234.00 | 67 234.00 | | 67 234.00 |
UT Other financial assets | 6 594.00 | | | 6 594.00 |
UX Other trade receivables | 372 633.00 | | | 372 633.00 |
VH Loans with a maturity of more than one year at origin | 58 246.00 | 20 180.00 | 38 066.00 | 58 246.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VP Miscellaneous | 37 474.00 | | | 37 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 785.00 | 77 785.00 | | 77 785.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 582.00 | 414 988.00 | 6 594.00 | 421 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 357.00 | 235 292.00 | 38 066.00 | 273 357.00 |
