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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 | 12 848.00 | 4 917.00 | 7 931.00 | 12 848.00 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 113 455.00 | 46 525.00 | 66 931.00 | 113 455.00 |
AT Other tangible assets | 86 299.00 | 35 751.00 | 50 547.00 | 86 299.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 226 376.00 | 88 981.00 | 137 395.00 | 226 376.00 |
BL Raw materials, supplies | 81 977.00 | | 81 977.00 | 81 977.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 186 620.00 | 895.00 | 185 725.00 | 186 620.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 90 670.00 | | 90 670.00 | 90 670.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 384 454.00 | 895.00 | 383 559.00 | 384 454.00 |
CO Grand total (0 to V) | 610 829.00 | 89 876.00 | 520 954.00 | 610 829.00 |
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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 |
DG Other reserves | 75 983.00 | | | 75 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 714.00 | 77 983.00 | | 95 714.00 |
DJ Investment subsidies | 4 945.00 | 2 926.00 | | 4 945.00 |
DL TOTAL (I) | 198 643.00 | 100 910.00 | | 198 643.00 |
DU Loans and Debts from Credit Institutions (3) | 154 293.00 | 166 322.00 | | 154 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 809.00 | 24 676.00 | | 23 809.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 48 464.00 | 50 525.00 | | 48 464.00 |
DY Tax and social security liabilities | 58 044.00 | 50 627.00 | | 58 044.00 |
EA Other liabilities | 34 702.00 | | | 34 702.00 |
EC TOTAL (IV) | 322 311.00 | 292 151.00 | | 322 311.00 |
EE Grand total (I to V) | 520 954.00 | 393 060.00 | | 520 954.00 |
EG Accrued income and payables due within one year | 200 337.00 | 152 274.00 | | 200 337.00 |
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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 | 176 898.00 | | | 176 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 986.00 | |
I4 DECREASES Grand Total | | | 226 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 789.00 | | | 6 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 027.00 | | | 157 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 45 531.00 | 48 407.00 | 4 957.00 | 45 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 347.00 | 2 570.00 | | 2 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 139.00 | 1.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 534.00 | 45 698.00 | 4 956.00 | 41 534.00 |
