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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
AF Concessions, Patents and Similar Rights | 7 104.00 | 6 970.00 | 134.00 | 7 104.00 |
AH Goodwill | 34 149.00 | | 34 149.00 | 34 149.00 |
AJ Other Intangible Assets | 162 170.00 | 65 521.00 | 96 649.00 | 162 170.00 |
AR Technical installations, industrial equipment and tools | 37 359.00 | 28 049.00 | 9 309.00 | 37 359.00 |
AT Other tangible assets | 76 490.00 | 38 342.00 | 38 148.00 | 76 490.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 346 107.00 | 146 344.00 | 199 763.00 | 346 107.00 |
BL Raw materials, supplies | 22 524.00 | | 22 524.00 | 22 524.00 |
BX Customers and related accounts | 364 129.00 | 7 315.00 | 356 814.00 | 364 129.00 |
BZ Other receivables | 270 211.00 | | 270 211.00 | 270 211.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 664 038.00 | 7 315.00 | 656 723.00 | 664 038.00 |
CO Grand total (0 to V) | 1 010 144.00 | 153 659.00 | 856 486.00 | 1 010 144.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 128 071.00 | 131 089.00 | | 128 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | 26 982.00 | | 44 182.00 |
DL TOTAL (I) | 312 254.00 | 298 071.00 | | 312 254.00 |
DU Loans and Debts from Credit Institutions (3) | 172 747.00 | 154 720.00 | | 172 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 206.00 | | 148.00 |
DX Trade payables and related accounts | 207 945.00 | 114 900.00 | | 207 945.00 |
DY Tax and social security liabilities | 163 393.00 | 109 586.00 | | 163 393.00 |
EC TOTAL (IV) | 544 232.00 | 379 411.00 | | 544 232.00 |
EE Grand total (I to V) | 856 486.00 | 677 482.00 | | 856 486.00 |
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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 | 386 072.00 | | 18 241.00 | 386 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 461.00 | | | 7 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | 58 207.00 | 346 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 461.00 | |
IO DECREASES Total including other intangible assets | | | 203 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 207.00 | 113 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 423.00 | | | 203 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 814.00 | | 18 241.00 | 153 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | | 21 374.00 |
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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 | 181 409.00 | 22 714.00 | 57 779.00 | 181 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 768.00 | | 5 307.00 | 12 768.00 |
PE DEPRECIATION Total including other intangible assets | 57 413.00 | 9 772.00 | -5 307.00 | 57 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 228.00 | 12 942.00 | 57 779.00 | 111 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 315.00 | | | 7 315.00 |
7B Total provisions for depreciation | 7 315.00 | | | 7 315.00 |
7C Grand total | 7 315.00 | | | 7 315.00 |
UE of which provisions and reversals: - Operating | | 7 970.00 | | |
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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 | 207 945.00 | 207 945.00 | | 207 945.00 |
8C Staff and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 40 918.00 | 40 918.00 | | 40 918.00 |
8E Income Taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
UX Other trade receivables | 364 129.00 | 364 129.00 | | 364 129.00 |
VA Doubtful or disputed receivables | 21 386.00 | 21 386.00 | | 21 386.00 |
VB VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VC Group and associates | 247 859.00 | 247 859.00 | | 247 859.00 |
VG Loans with a maturity of up to one year at origin | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 166 687.00 | 43 996.00 | 94 735.00 | 166 687.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 180 300.00 | | | 180 300.00 |
VK Loans repaid during the year | 13 013.00 | | | 13 013.00 |
VM Income taxes | 11 237.00 | 11 237.00 | | 11 237.00 |
VN Other taxes, similar payments | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 885.00 | 638 211.00 | 20 674.00 | 658 885.00 |
VW VAT | 79 985.00 | 79 985.00 | | 79 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 232.00 | 544 232.00 | | 544 232.00 |
