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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 867.00 | | 3 867.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 28 480.00 | 1 213.00 | 29 694.00 |
AT Other tangible assets | 50 471.00 | 42 646.00 | 7 825.00 | 50 471.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 144 444.00 | 85 400.00 | 59 043.00 | 144 444.00 |
BL Raw materials, supplies | 65 204.00 | | 65 204.00 | 65 204.00 |
BN Goods in progress | 78 899.00 | | 78 899.00 | 78 899.00 |
BX Customers and related accounts | 289 319.00 | 30 742.00 | 258 577.00 | 289 319.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 284 683.00 | | 284 683.00 | 284 683.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 739 776.00 | 30 742.00 | 709 034.00 | 739 776.00 |
CO Grand total (0 to V) | 884 219.00 | 116 142.00 | 768 077.00 | 884 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 210.00 | | | 416 210.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 801.00 | | | 89 801.00 |
DL TOTAL (I) | 517 050.00 | | | 517 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 512.00 | | | 10 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 127 797.00 | | | 127 797.00 |
DY Tax and social security liabilities | 91 006.00 | | | 91 006.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 251 027.00 | | | 251 027.00 |
EE Grand total (I to V) | 768 077.00 | | | 768 077.00 |
EG Accrued income and payables due within one year | 245 645.00 | | | 245 645.00 |
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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 | 158 192.00 | | 510.00 | 158 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 406.00 | | | 10 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 14 259.00 | 144 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 406.00 | |
IO DECREASES Total including other intangible assets | | | 53 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 259.00 | 80 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 867.00 | | | 53 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 914.00 | | 510.00 | 93 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 88 742.00 | 7 012.00 | 10 353.00 | 88 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 406.00 | | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 76.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 544.00 | 6 936.00 | 10 353.00 | 74 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 129.00 | 23 178.00 | 10 566.00 | 18 129.00 |
7B Total provisions for depreciation | 18 129.00 | 23 178.00 | 10 566.00 | 18 129.00 |
7C Grand total | 18 129.00 | 23 178.00 | 10 566.00 | 18 129.00 |
UE of which provisions and reversals: - Operating | | 23 178.00 | 10 566.00 | |
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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 | 127 797.00 | 127 797.00 | | 127 797.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 50 174.00 | 50 174.00 | | 50 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 268 501.00 | 268 501.00 | | 268 501.00 |
VA Doubtful or disputed receivables | 20 818.00 | 20 818.00 | | 20 818.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 10 512.00 | 5 130.00 | 5 382.00 | 10 512.00 |
VI Group and Associates | 16 492.00 | 16 492.00 | | 16 492.00 |
VK Loans repaid during the year | 8 672.00 | | | 8 672.00 |
VM Income taxes | 18 751.00 | 18 751.00 | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 994.00 | 310 989.00 | 5.00 | 310 994.00 |
VW VAT | 38 886.00 | 38 886.00 | | 38 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 027.00 | 245 645.00 | 5 382.00 | 251 027.00 |
