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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 | 16 437.00 | 16 437.00 | | 16 437.00 |
AH Goodwill | 108 877.00 | | 108 877.00 | 108 877.00 |
AR Technical installations, industrial equipment and tools | 41 536.00 | 24 772.00 | 16 764.00 | 41 536.00 |
AT Other tangible assets | 385 140.00 | 278 263.00 | 106 877.00 | 385 140.00 |
BH Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
BJ TOTAL (I) | 571 729.00 | 319 473.00 | 252 256.00 | 571 729.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BT Goods | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 838.00 | 10 845.00 | 88 992.00 | 99 838.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 14 444.00 | | 14 444.00 | 14 444.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 156 500.00 | 10 845.00 | 145 655.00 | 156 500.00 |
CO Grand total (0 to V) | 728 230.00 | 330 318.00 | 397 911.00 | 728 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 36 000.00 | 22 000.00 | | 36 000.00 |
DH Retained earnings | 141.00 | 948.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 937.00 | 67 193.00 | | 75 937.00 |
DL TOTAL (I) | 189 079.00 | 167 141.00 | | 189 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856.00 | 61 691.00 | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 21 666.00 | | 1 977.00 |
DX Trade payables and related accounts | 115 639.00 | 100 524.00 | | 115 639.00 |
DY Tax and social security liabilities | 63 359.00 | 82 621.00 | | 63 359.00 |
EC TOTAL (IV) | 208 832.00 | 266 504.00 | | 208 832.00 |
EE Grand total (I to V) | 397 911.00 | 433 646.00 | | 397 911.00 |
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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 | 559 450.00 | | 12 280.00 | 559 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 437.00 | | | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 737.00 | |
I4 DECREASES Grand Total | | | 571 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 437.00 | |
IO DECREASES Total including other intangible assets | | | 108 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 878.00 | | | 108 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 398.00 | | 12 280.00 | 414 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 737.00 | | | 19 737.00 |
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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 | 273 527.00 | 45 947.00 | | 273 527.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 089.00 | 45 947.00 | | 257 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 115 639.00 | 115 639.00 | | 115 639.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
UX Other trade receivables | 86 823.00 | 86 823.00 | | 86 823.00 |
VA Doubtful or disputed receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
VB VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VC Group and associates | 9 372.00 | 9 372.00 | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 27 856.00 | 27 856.00 | | 27 856.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 78 859.00 | | | 78 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 385.00 | 117 633.00 | 32 752.00 | 150 385.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 832.00 | 208 832.00 | | 208 832.00 |
