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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 16 535.00 | | 16 535.00 |
AT Other tangible assets | 5 672.00 | 5 672.00 | | 5 672.00 |
BJ TOTAL (I) | 471 016.00 | 44 134.00 | 426 882.00 | 471 016.00 |
BT Goods | 320 043.00 | 30 236.00 | 289 806.00 | 320 043.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 188 871.00 | 21 782.00 | 167 089.00 | 188 871.00 |
BZ Other receivables | 37 702.00 | | 37 702.00 | 37 702.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 551 602.00 | 52 018.00 | 499 584.00 | 551 602.00 |
CO Grand total (0 to V) | 1 022 618.00 | 96 152.00 | 926 466.00 | 1 022 618.00 |
CU Other investments | 403 882.00 | | 403 882.00 | 403 882.00 |
CX Development or Research and Development Expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 427 512.00 | 389 171.00 | | 427 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 547.00 | 58 341.00 | | 51 547.00 |
DL TOTAL (I) | 512 059.00 | 480 512.00 | | 512 059.00 |
DP Provisions for Risks | | 996.00 | | |
DR TOTAL (IV) | | 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 996.00 | 97 272.00 | | 70 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 915.00 | 33 202.00 | | 32 915.00 |
DW Advances and down payments received on current orders | 2 063.00 | 1 800.00 | | 2 063.00 |
DX Trade payables and related accounts | 262 013.00 | 215 710.00 | | 262 013.00 |
DY Tax and social security liabilities | 46 420.00 | 44 991.00 | | 46 420.00 |
EC TOTAL (IV) | 414 407.00 | 392 975.00 | | 414 407.00 |
EE Grand total (I to V) | 926 466.00 | 874 484.00 | | 926 466.00 |
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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 | 471 016.00 | | | 471 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 991.00 | | | 20 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 882.00 | |
I4 DECREASES Grand Total | | | 471 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 991.00 | |
IO DECREASES Total including other intangible assets | | | 23 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 936.00 | | | 23 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 207.00 | | | 22 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 882.00 | | | 403 882.00 |
