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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 71 399.00 | 70 972.00 | 427.00 | 71 399.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 274 947.00 | 74 505.00 | 200 442.00 | 274 947.00 |
BT Goods | 154 330.00 | | 154 330.00 | 154 330.00 |
BX Customers and related accounts | 180 404.00 | 3 015.00 | 177 389.00 | 180 404.00 |
BZ Other receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 90 790.00 | | 90 790.00 | 90 790.00 |
CJ TOTAL (II) | 455 900.00 | 3 015.00 | 452 885.00 | 455 900.00 |
CO Grand total (0 to V) | 730 847.00 | 77 520.00 | 653 327.00 | 730 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 258 128.00 | 231 230.00 | | 258 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 176.00 | 56 899.00 | | 119 176.00 |
DL TOTAL (I) | 382 805.00 | 293 628.00 | | 382 805.00 |
DP Provisions for Risks | | 12 380.00 | | |
DR TOTAL (IV) | | 12 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 155.00 | 47 483.00 | | 28 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 158 390.00 | 147 862.00 | | 158 390.00 |
DY Tax and social security liabilities | 57 518.00 | 65 604.00 | | 57 518.00 |
EA Other liabilities | 26 460.00 | 7 443.00 | | 26 460.00 |
EC TOTAL (IV) | 270 522.00 | 368 392.00 | | 270 522.00 |
EE Grand total (I to V) | 653 327.00 | 674 401.00 | | 653 327.00 |
EG Accrued income and payables due within one year | 261 991.00 | 340 256.00 | | 261 991.00 |
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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 | 274 696.00 | | 625.00 | 274 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 374.00 | 274 947.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 200 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 74 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 233.00 | | | 200 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 448.00 | | 625.00 | 74 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 681.00 | 198.00 | 374.00 | 74 681.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 448.00 | 198.00 | 374.00 | 74 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
6N Inventories and work in progress | 34 175.00 | | 34 175.00 | 34 175.00 |
6T Receivables | 62.00 | 2 953.00 | | 62.00 |
7B Total provisions for depreciation | 34 237.00 | 2 953.00 | 34 175.00 | 34 237.00 |
7C Grand total | 46 617.00 | 2 953.00 | 46 555.00 | 46 617.00 |
UE of which provisions and reversals: - Operating | | 953.00 | | |
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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 | 158 390.00 | 158 390.00 | | 158 390.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8E Income Taxes | 21 699.00 | 21 699.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 180 404.00 | 180 404.00 | | 180 404.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VH Loans with a maturity of more than one year at origin | 28 155.00 | 19 623.00 | 8 531.00 | 28 155.00 |
VK Loans repaid during the year | 19 323.00 | | | 19 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 570.00 | 210 570.00 | | 210 570.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 522.00 | 261 991.00 | 8 531.00 | 270 522.00 |
