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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
AF Concessions, Patents and Similar Rights | 12 950.00 | 9 470.00 | 3 480.00 | 12 950.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 352 680.00 | 130 792.00 | 221 888.00 | 352 680.00 |
AT Other tangible assets | 19 986.00 | 13 608.00 | 6 378.00 | 19 986.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 529 482.00 | 174 536.00 | 354 946.00 | 529 482.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 283 222.00 | 16 058.00 | 267 165.00 | 283 222.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 59 361.00 | | 59 361.00 | 59 361.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 367 056.00 | 16 058.00 | 350 999.00 | 367 056.00 |
CO Grand total (0 to V) | 896 538.00 | 190 594.00 | 705 945.00 | 896 538.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 496.00 | 94 851.00 | | 120 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | 42 645.00 | | 46 908.00 |
DJ Investment subsidies | 36 525.00 | 43 264.00 | | 36 525.00 |
DL TOTAL (I) | 214 929.00 | 191 760.00 | | 214 929.00 |
DU Loans and Debts from Credit Institutions (3) | 209 126.00 | 289 047.00 | | 209 126.00 |
DX Trade payables and related accounts | 156 425.00 | 78 084.00 | | 156 425.00 |
DY Tax and social security liabilities | 121 317.00 | 77 560.00 | | 121 317.00 |
EA Other liabilities | 4 147.00 | 4 609.00 | | 4 147.00 |
EC TOTAL (IV) | 491 015.00 | 449 299.00 | | 491 015.00 |
EE Grand total (I to V) | 705 945.00 | 641 060.00 | | 705 945.00 |
EG Accrued income and payables due within one year | 348 548.00 | 241 718.00 | | 348 548.00 |
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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 | 522 181.00 | | 9 935.00 | 522 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 666.00 | | | 20 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 529 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 135 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 372 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 368.00 | | 3 500.00 | 133 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 947.00 | | 6 435.00 | 367 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 119 750.00 | 56 490.00 | 1 704.00 | 119 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 666.00 | | | 20 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | 250.00 | 261.00 | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 603.00 | 56 240.00 | 1 443.00 | 89 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 734.00 | 6 324.00 | | 9 734.00 |
7B Total provisions for depreciation | 9 734.00 | 6 324.00 | | 9 734.00 |
7C Grand total | 9 734.00 | 6 324.00 | | 9 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 263 953.00 | 263 953.00 | | 263 953.00 |
VA Doubtful or disputed receivables | 19 269.00 | 19 269.00 | | 19 269.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 010.00 | 301 010.00 | | 301 010.00 |
