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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 | 17 508.00 | 17 508.00 | | 17 508.00 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 74.00 | 479.00 | 554.00 |
AT Other tangible assets | 28 425.00 | 24 883.00 | 3 542.00 | 28 425.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 123 167.00 | 47 986.00 | 75 181.00 | 123 167.00 |
BP Services in progress | 16 231.00 | | 16 231.00 | 16 231.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 109 788.00 | 17 927.00 | 91 860.00 | 109 788.00 |
BZ Other receivables | 52 404.00 | | 52 404.00 | 52 404.00 |
CD Marketable securities | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 124 933.00 | | 124 933.00 | 124 933.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 399 387.00 | 17 927.00 | 381 460.00 | 399 387.00 |
CO Grand total (0 to V) | 522 555.00 | 65 913.00 | 456 641.00 | 522 555.00 |
CP Shares due in less than one year | 8 159.00 | | | 8 159.00 |
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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 | -23 702.00 | -95 346.00 | | -23 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 696.00 | 71 643.00 | | 68 696.00 |
DL TOTAL (I) | 53 793.00 | -14 902.00 | | 53 793.00 |
DU Loans and Debts from Credit Institutions (3) | 192 919.00 | 226 246.00 | | 192 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 2 714.00 | | 440.00 |
DW Advances and down payments received on current orders | 93 578.00 | 58 685.00 | | 93 578.00 |
DX Trade payables and related accounts | 37 726.00 | 31 108.00 | | 37 726.00 |
DY Tax and social security liabilities | 75 176.00 | 41 356.00 | | 75 176.00 |
EA Other liabilities | 3 006.00 | 2 551.00 | | 3 006.00 |
EC TOTAL (IV) | 402 847.00 | 362 664.00 | | 402 847.00 |
EE Grand total (I to V) | 456 641.00 | 347 761.00 | | 456 641.00 |
EG Accrued income and payables due within one year | 402 847.00 | 185 671.00 | | 402 847.00 |
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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 | 123 461.00 | | 1 634.00 | 123 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 508.00 | | | 17 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 123 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 508.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 28 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 274.00 | | 1 634.00 | 29 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 48 256.00 | 1 659.00 | 1 928.00 | 48 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 508.00 | | | 17 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 227.00 | 1 659.00 | 1 928.00 | 25 227.00 |
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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 | 37 726.00 | 37 726.00 | | 37 726.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8E Income Taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 8 159.00 | 8 159.00 | | 8 159.00 |
UX Other trade receivables | 88 275.00 | 88 275.00 | | 88 275.00 |
VA Doubtful or disputed receivables | 21 513.00 | 21 513.00 | | 21 513.00 |
VB VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VG Loans with a maturity of up to one year at origin | 15 686.00 | 15 686.00 | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 176 993.00 | 33 568.00 | 143 425.00 | 176 993.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 33 568.00 | | | 33 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 920.00 | 173 920.00 | | 173 920.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 029.00 | 165 604.00 | 143 425.00 | 309 029.00 |
