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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
AF Concessions, Patents and Similar Rights | 8 815.00 | 8 815.00 | | 8 815.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 904.00 | 15 423.00 | 6 481.00 | 21 904.00 |
AT Other tangible assets | 292 294.00 | 213 961.00 | 78 333.00 | 292 294.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 404 176.00 | 255 883.00 | 148 293.00 | 404 176.00 |
BT Goods | 488 266.00 | | 488 266.00 | 488 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 038.00 | 20 677.00 | 195 361.00 | 216 038.00 |
BZ Other receivables | 39 373.00 | | 39 373.00 | 39 373.00 |
CF Cash and cash equivalents | 71 399.00 | | 71 399.00 | 71 399.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 815 497.00 | 20 677.00 | 794 820.00 | 815 497.00 |
CO Grand total (0 to V) | 1 219 673.00 | 276 560.00 | 943 113.00 | 1 219 673.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 45 568.00 | 45 568.00 | | 45 568.00 |
DH Retained earnings | 311 880.00 | 299 489.00 | | 311 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 883.00 | 87 392.00 | | 60 883.00 |
DL TOTAL (I) | 550 332.00 | 564 448.00 | | 550 332.00 |
DU Loans and Debts from Credit Institutions (3) | 93 561.00 | 167 646.00 | | 93 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | 3 193.00 | | 13 058.00 |
DX Trade payables and related accounts | 190 534.00 | 184 318.00 | | 190 534.00 |
DY Tax and social security liabilities | 87 755.00 | 105 595.00 | | 87 755.00 |
EA Other liabilities | 7 874.00 | 11 852.00 | | 7 874.00 |
EC TOTAL (IV) | 392 781.00 | 472 603.00 | | 392 781.00 |
EE Grand total (I to V) | 943 113.00 | 1 037 051.00 | | 943 113.00 |
EG Accrued income and payables due within one year | 340 066.00 | 379 042.00 | | 340 066.00 |
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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 | 384 971.00 | | 22 414.00 | 384 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 684.00 | | | 17 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 404 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 684.00 | |
IO DECREASES Total including other intangible assets | | | 69 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 314 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 794.00 | | | 69 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 993.00 | | 22 414.00 | 294 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 240 838.00 | 18 254.00 | 3 209.00 | 240 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 684.00 | | | 17 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | | | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 339.00 | 18 254.00 | 3 209.00 | 214 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 164.00 | 1 337.00 | 3 823.00 | 23 164.00 |
7B Total provisions for depreciation | 23 164.00 | 1 337.00 | 3 823.00 | 23 164.00 |
7C Grand total | 23 164.00 | 1 337.00 | 3 823.00 | 23 164.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | 3 823.00 | |
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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 | 190 534.00 | 190 534.00 | | 190 534.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 216 038.00 | 216 038.00 | | 216 038.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 93 561.00 | 40 846.00 | 52 715.00 | 93 561.00 |
VI Group and Associates | 13 058.00 | 13 058.00 | | 13 058.00 |
VJ Loans taken out during the year | 74 085.00 | | | 74 085.00 |
VM Income taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 798.00 | 19 798.00 | | 19 798.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 332.00 | 258 332.00 | | 258 332.00 |
VW VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 781.00 | 340 066.00 | 52 715.00 | 392 781.00 |
