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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 | 15 560.00 | 12 707.00 | 2 853.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 5 489.00 | 5 489.00 | | 5 489.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 33 359.00 | 28 749.00 | 4 610.00 | 33 359.00 |
AT Other tangible assets | 25 789.00 | 18 127.00 | 7 663.00 | 25 789.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 172 845.00 | 65 072.00 | 107 773.00 | 172 845.00 |
BL Raw materials, supplies | 21 788.00 | | 21 788.00 | 21 788.00 |
BN Goods in progress | 50 229.00 | | 50 229.00 | 50 229.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 384 313.00 | 10 285.00 | 374 028.00 | 384 313.00 |
BZ Other receivables | 86 611.00 | | 86 611.00 | 86 611.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 259.00 | | 81 259.00 | 81 259.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 628 280.00 | 10 285.00 | 617 995.00 | 628 280.00 |
CO Grand total (0 to V) | 801 125.00 | 75 357.00 | 725 767.00 | 801 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 424.00 | 9 622.00 | | 32 424.00 |
DH Retained earnings | | -7 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481.00 | 29 943.00 | | 26 481.00 |
DL TOTAL (I) | 168 906.00 | 142 424.00 | | 168 906.00 |
DU Loans and Debts from Credit Institutions (3) | 91 481.00 | 109 320.00 | | 91 481.00 |
DW Advances and down payments received on current orders | 5 707.00 | | | 5 707.00 |
DX Trade payables and related accounts | 294 618.00 | 66 090.00 | | 294 618.00 |
DY Tax and social security liabilities | 80 904.00 | 50 491.00 | | 80 904.00 |
EA Other liabilities | 84 152.00 | 18 581.00 | | 84 152.00 |
EC TOTAL (IV) | 556 862.00 | 244 481.00 | | 556 862.00 |
EE Grand total (I to V) | 725 767.00 | 386 906.00 | | 725 767.00 |
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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 | 165 746.00 | | 9 915.00 | 165 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816.00 | 3 648.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 172 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 94 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 489.00 | | | 94 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 678.00 | | 9 470.00 | 49 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | 445.00 | 6 019.00 |
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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 | 58 621.00 | 6 451.00 | | 58 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 595.00 | 3 112.00 | | 9 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 537.00 | 3 339.00 | | 43 537.00 |
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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 | 294 618.00 | 294 618.00 | | 294 618.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 152.00 | 84 152.00 | | 84 152.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 384 313.00 | 384 313.00 | | 384 313.00 |
VB VAT | 63 109.00 | 63 109.00 | | 63 109.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 91 481.00 | 27 322.00 | 64 159.00 | 91 481.00 |
VK Loans repaid during the year | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 482.00 | 22 482.00 | | 22 482.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 213.00 | 473 565.00 | 3 648.00 | 477 213.00 |
VW VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 155.00 | 486 996.00 | 64 159.00 | 551 155.00 |
