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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 139 416.00 | | 139 416.00 | 139 416.00 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 25 167.00 | 6 318.00 | 31 485.00 |
AT Other tangible assets | 64 647.00 | 43 513.00 | 21 134.00 | 64 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 238 666.00 | 71 498.00 | 167 168.00 | 238 666.00 |
BL Raw materials, supplies | 23 363.00 | | 23 363.00 | 23 363.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 205 691.00 | | 205 691.00 | 205 691.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 283 342.00 | | 283 342.00 | 283 342.00 |
CO Grand total (0 to V) | 522 008.00 | 71 498.00 | 450 510.00 | 522 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 150.00 | 67 150.00 | | 67 150.00 |
DD Legal reserve (1) | 6 715.00 | 6 715.00 | | 6 715.00 |
DG Other reserves | 165 834.00 | 164 911.00 | | 165 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 523.00 | 923.00 | | -34 523.00 |
DL TOTAL (I) | 205 177.00 | 239 699.00 | | 205 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 036.00 | 43 959.00 | | 50 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 2 785.00 | | 3 522.00 |
DW Advances and down payments received on current orders | 12 446.00 | 300.00 | | 12 446.00 |
DX Trade payables and related accounts | 110 239.00 | 117 519.00 | | 110 239.00 |
DY Tax and social security liabilities | 59 372.00 | 49 389.00 | | 59 372.00 |
EA Other liabilities | 9 719.00 | 10 844.00 | | 9 719.00 |
EC TOTAL (IV) | 245 334.00 | 224 795.00 | | 245 334.00 |
EE Grand total (I to V) | 450 510.00 | 464 495.00 | | 450 510.00 |
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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 | 251 517.00 | | 2 416.00 | 251 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 328.00 | | | 2 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 238 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 328.00 | |
IO DECREASES Total including other intangible assets | | | 139 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 268.00 | 96 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 906.00 | | | 139 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 983.00 | | 2 416.00 | 108 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 72 644.00 | 14 121.00 | 15 267.00 | 72 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 328.00 | | | 2 328.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 827.00 | 14 121.00 | 15 267.00 | 69 827.00 |
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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 | 110 239.00 | 110 239.00 | | 110 239.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 205 691.00 | 205 691.00 | | 205 691.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VG Loans with a maturity of up to one year at origin | 39 940.00 | 39 940.00 | | 39 940.00 |
VH Loans with a maturity of more than one year at origin | 10 096.00 | 6 345.00 | 3 750.00 | 10 096.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VM Income taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 404.00 | 258 104.00 | 300.00 | 258 404.00 |
VW VAT | 38 054.00 | 38 054.00 | | 38 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 887.00 | 229 137.00 | 3 750.00 | 232 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
