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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 13 256.00 | 2 744.00 | 16 000.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 43 784.00 | 37 777.00 | 6 007.00 | 43 784.00 |
AT Other tangible assets | 31 295.00 | 15 694.00 | 15 601.00 | 31 295.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 196 570.00 | 76 925.00 | 119 645.00 | 196 570.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 184 174.00 | 17 935.00 | 166 239.00 | 184 174.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 120 067.00 | | 120 067.00 | 120 067.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 334 360.00 | 17 935.00 | 316 425.00 | 334 360.00 |
CO Grand total (0 to V) | 530 930.00 | 94 860.00 | 436 070.00 | 530 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 018.00 | | | 146 018.00 |
DH Retained earnings | | 78 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 794.00 | 67 629.00 | | 25 794.00 |
DL TOTAL (I) | 193 812.00 | 168 018.00 | | 193 812.00 |
DU Loans and Debts from Credit Institutions (3) | 61 479.00 | 185 021.00 | | 61 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 667.00 | 76 103.00 | | 49 667.00 |
DX Trade payables and related accounts | 76 099.00 | 49 404.00 | | 76 099.00 |
DY Tax and social security liabilities | 54 588.00 | 59 330.00 | | 54 588.00 |
EA Other liabilities | 424.00 | 1 353.00 | | 424.00 |
EC TOTAL (IV) | 242 258.00 | 371 211.00 | | 242 258.00 |
EE Grand total (I to V) | 436 070.00 | 539 229.00 | | 436 070.00 |
EI Including equity loans | 49 667.00 | | | 49 667.00 |
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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 | 194 523.00 | | 2 047.00 | 194 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | | 196 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 198.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 032.00 | | 2 047.00 | 73 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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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 | 58 862.00 | 18 063.00 | | 58 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 198.00 | | | 10 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 056.00 | 3 200.00 | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 608.00 | 14 863.00 | | 38 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
7B Total provisions for depreciation | 12 974.00 | | 12 974.00 | 12 974.00 |
7C Grand total | 12 974.00 | | 12 974.00 | 12 974.00 |
UE of which provisions and reversals: - Operating | | | 12 974.00 | |
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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 | 61 479.00 | 22 020.00 | 39 460.00 | 61 479.00 |
8B Suppliers and Related Accounts | 76 099.00 | 76 099.00 | | 76 099.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 8 293.00 | 8 293.00 | | 8 293.00 |
UX Other trade receivables | 184 028.00 | 184 028.00 | | 184 028.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VI Group and Associates | 49 521.00 | 49 521.00 | | 49 521.00 |
VK Loans repaid during the year | 123 542.00 | | | 123 542.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 398.00 | 211 398.00 | | 211 398.00 |
VW VAT | 21 806.00 | 21 806.00 | | 21 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 112.00 | 202 652.00 | 39 460.00 | 242 112.00 |
