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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 65 902.00 | 23 358.00 | 42 544.00 | 65 902.00 |
AT Other tangible assets | 38 659.00 | 5 330.00 | 33 329.00 | 38 659.00 |
BH Other financial assets | 43 802.00 | | 43 802.00 | 43 802.00 |
BJ TOTAL (I) | 153 128.00 | 32 453.00 | 120 676.00 | 153 128.00 |
BL Raw materials, supplies | 76 988.00 | 26 911.00 | 50 077.00 | 76 988.00 |
BT Goods | 132 820.00 | 51 508.00 | 81 311.00 | 132 820.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 296 904.00 | | 296 904.00 | 296 904.00 |
BZ Other receivables | 60 764.00 | | 60 764.00 | 60 764.00 |
CD Marketable securities | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CH Prepaid expenses | 32 494.00 | | 32 494.00 | 32 494.00 |
CJ TOTAL (II) | 665 539.00 | 78 420.00 | 587 119.00 | 665 539.00 |
CO Grand total (0 to V) | 818 667.00 | 110 872.00 | 707 795.00 | 818 667.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 |
DH Retained earnings | 146 107.00 | | | 146 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 074.00 | | | 27 074.00 |
DL TOTAL (I) | 184 181.00 | | | 184 181.00 |
DU Loans and Debts from Credit Institutions (3) | 27 348.00 | | | 27 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | | | 16 218.00 |
DW Advances and down payments received on current orders | 33 466.00 | | | 33 466.00 |
DX Trade payables and related accounts | 378 298.00 | | | 378 298.00 |
DY Tax and social security liabilities | 68 284.00 | | | 68 284.00 |
EC TOTAL (IV) | 523 614.00 | | | 523 614.00 |
EE Grand total (I to V) | 707 795.00 | | | 707 795.00 |
EG Accrued income and payables due within one year | 488 026.00 | | | 488 026.00 |
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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 | 202 046.00 | | 32 104.00 | 202 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 44 803.00 | |
I4 DECREASES Grand Total | | 81 022.00 | 153 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 972.00 | 104 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 429.00 | | 32 104.00 | 153 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 854.00 | | | 44 854.00 |
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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 | 14 148.00 | 36 274.00 | 17 969.00 | 14 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 171.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 555.00 | 36 103.00 | 17 969.00 | 10 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 802.00 | | | 43 802.00 |
UX Other trade receivables | 296 904.00 | | | 296 904.00 |
VB VAT | 49 642.00 | | | 49 642.00 |
VM Income taxes | 11 122.00 | | | 11 122.00 |
VS Prepaid expenses | 32 494.00 | | | 32 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 964.00 | 390 161.00 | 43 802.00 | 433 964.00 |
