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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 | 14 710.00 | 5 775.00 | 8 935.00 | 14 710.00 |
AF Concessions, Patents and Similar Rights | 11 883.00 | 4 151.00 | 7 731.00 | 11 883.00 |
AH Goodwill | 569 270.00 | | 569 270.00 | 569 270.00 |
AR Technical installations, industrial equipment and tools | 42 695.00 | 12 441.00 | 30 255.00 | 42 695.00 |
AT Other tangible assets | 132 035.00 | 14 387.00 | 117 648.00 | 132 035.00 |
BH Other financial assets | 43 320.00 | | 43 320.00 | 43 320.00 |
BJ TOTAL (I) | 813 913.00 | 36 755.00 | 777 158.00 | 813 913.00 |
BT Goods | 37 020.00 | | 37 020.00 | 37 020.00 |
BV Advances and down payments on orders | 11 393.00 | | 11 393.00 | 11 393.00 |
BX Customers and related accounts | 240 020.00 | | 240 020.00 | 240 020.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 325 430.00 | | 325 430.00 | 325 430.00 |
CO Grand total (0 to V) | 1 139 343.00 | 36 755.00 | 1 102 588.00 | 1 139 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 018.00 | | | -87 018.00 |
DL TOTAL (I) | -37 018.00 | | | -37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 394 522.00 | | | 394 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 050.00 | | | 36 050.00 |
DW Advances and down payments received on current orders | 495 833.00 | | | 495 833.00 |
DX Trade payables and related accounts | 89 599.00 | | | 89 599.00 |
DY Tax and social security liabilities | 123 603.00 | | | 123 603.00 |
EC TOTAL (IV) | 1 139 607.00 | | | 1 139 607.00 |
EE Grand total (I to V) | 1 102 588.00 | | | 1 102 588.00 |
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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 | | | 820 658.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 320.00 | |
I4 DECREASES Grand Total | | 6 745.00 | 813 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 710.00 | |
IO DECREASES Total including other intangible assets | | | 581 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 745.00 | 174 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 581 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 320.00 | |
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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 | | 43 499.00 | 6 745.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 775.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 573.00 | 6 745.00 | |
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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 | 89 599.00 | 89 599.00 | | 89 599.00 |
8D Social Security and Other Social Organizations | 123 603.00 | 123 603.00 | | 123 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 43 320.00 | | 43 320.00 | 43 320.00 |
UX Other trade receivables | 240 020.00 | 240 020.00 | | 240 020.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 393 452.00 | 139 518.00 | 202 178.00 | 393 452.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 36 710.00 | | | 36 710.00 |
VP Miscellaneous | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 090.00 | 251 769.00 | 43 320.00 | 295 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 774.00 | 389 840.00 | 202 178.00 | 643 774.00 |
