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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 014.00 | 16 495.00 | 26 518.00 | 43 014.00 |
AT Other tangible assets | 32 483.00 | 23 566.00 | 8 917.00 | 32 483.00 |
BJ TOTAL (I) | 81 688.00 | 42 753.00 | 38 935.00 | 81 688.00 |
BL Raw materials, supplies | 6 810.00 | | 6 810.00 | 6 810.00 |
BT Goods | 17 931.00 | | 17 931.00 | 17 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 629.00 | 14 691.00 | 150 938.00 | 165 629.00 |
BZ Other receivables | 115 675.00 | | 115 675.00 | 115 675.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 336 108.00 | 14 691.00 | 321 417.00 | 336 108.00 |
CO Grand total (0 to V) | 417 796.00 | 57 444.00 | 360 352.00 | 417 796.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 396.00 | 57 501.00 | | 97 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 435.00 | 39 895.00 | | 52 435.00 |
DL TOTAL (I) | 158 081.00 | 105 646.00 | | 158 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50 128.00 | 95 000.00 | | 50 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 3 081.00 | | 17 560.00 |
DX Trade payables and related accounts | 84 858.00 | 24 342.00 | | 84 858.00 |
DY Tax and social security liabilities | 42 578.00 | 48 888.00 | | 42 578.00 |
EA Other liabilities | 7 146.00 | 1 753.00 | | 7 146.00 |
EC TOTAL (IV) | 202 271.00 | 173 065.00 | | 202 271.00 |
EE Grand total (I to V) | 360 352.00 | 278 711.00 | | 360 352.00 |
EG Accrued income and payables due within one year | 159 409.00 | 173 065.00 | | 159 409.00 |
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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 | 54 381.00 | | 27 307.00 | 54 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 81 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 619.00 | | | 3 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 190.00 | | 27 307.00 | 48 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 36 134.00 | 6 619.00 | | 36 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 6 619.00 | | 33 443.00 |
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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 | 84 858.00 | 84 858.00 | | 84 858.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 150 938.00 | 150 938.00 | | 150 938.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 14 691.00 | 14 691.00 | | 14 691.00 |
VB VAT | 23 836.00 | 23 836.00 | | 23 836.00 |
VC Group and associates | 91 590.00 | 91 590.00 | | 91 590.00 |
VH Loans with a maturity of more than one year at origin | 50 128.00 | 7 266.00 | 42 862.00 | 50 128.00 |
VI Group and Associates | 17 560.00 | 17 560.00 | | 17 560.00 |
VK Loans repaid during the year | 44 900.00 | | | 44 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 793.00 | 281 793.00 | | 281 793.00 |
VW VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 271.00 | 159 409.00 | 42 862.00 | 202 271.00 |
