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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 | 38 370.00 | 38 370.00 | | 38 370.00 |
AF Concessions, Patents and Similar Rights | 7 694.00 | 5 440.00 | 2 254.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 237 334.00 | 76 877.00 | 160 457.00 | 237 334.00 |
AT Other tangible assets | 43 185.00 | 15 004.00 | 28 182.00 | 43 185.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 336 533.00 | 135 690.00 | 200 842.00 | 336 533.00 |
BL Raw materials, supplies | 77 929.00 | | 77 929.00 | 77 929.00 |
BN Goods in progress | 50 739.00 | | 50 739.00 | 50 739.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 129 168.00 | | 129 168.00 | 129 168.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 328 760.00 | | 328 760.00 | 328 760.00 |
CO Grand total (0 to V) | 665 292.00 | 135 690.00 | 529 602.00 | 665 292.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 47 882.00 | | | 47 882.00 |
DH Retained earnings | | -24 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 986.00 | 76 544.00 | | 157 986.00 |
DL TOTAL (I) | 259 695.00 | 101 709.00 | | 259 695.00 |
DU Loans and Debts from Credit Institutions (3) | 82 781.00 | 132 173.00 | | 82 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 851.00 | 71 851.00 | | 21 851.00 |
DX Trade payables and related accounts | 75 783.00 | 49 513.00 | | 75 783.00 |
DY Tax and social security liabilities | 80 125.00 | 33 648.00 | | 80 125.00 |
EA Other liabilities | 9 366.00 | 7 029.00 | | 9 366.00 |
EC TOTAL (IV) | 269 907.00 | 294 214.00 | | 269 907.00 |
EE Grand total (I to V) | 529 602.00 | 395 924.00 | | 529 602.00 |
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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 | 283 105.00 | | 98 469.00 | 283 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | 45 041.00 | 336 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 041.00 | 280 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 591.00 | | 94 969.00 | 230 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 3 500.00 | 6 450.00 |
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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 | 80 856.00 | 98 596.00 | 43 762.00 | 80 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 259.00 | 85 384.00 | 43 762.00 | 50 259.00 |
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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 | 75 783.00 | 75 783.00 | | 75 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 217.00 | 31 217.00 | | 31 217.00 |
VS Prepaid expenses | 55 503.00 | | | 55 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 453.00 | 55 503.00 | 9 950.00 | 65 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 907.00 | 238 044.00 | 31 863.00 | 269 907.00 |
