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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 571.00 | 2 278.00 | 3 850.00 |
AT Other tangible assets | 29 671.00 | 17 277.00 | 12 394.00 | 29 671.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 42 821.00 | 24 025.00 | 18 796.00 | 42 821.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BN Goods in progress | 21 235.00 | | 21 235.00 | 21 235.00 |
BP Services in progress | 21 235.00 | | 21 235.00 | 21 235.00 |
BX Customers and related accounts | 277 517.00 | 2 400.00 | 275 117.00 | 277 517.00 |
BZ Other receivables | 44 459.00 | | 44 459.00 | 44 459.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 380 212.00 | 2 400.00 | 377 812.00 | 380 212.00 |
CO Grand total (0 to V) | 423 033.00 | 26 425.00 | 396 608.00 | 423 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 257.00 | 45 802.00 | | 119 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 296.00 | 73 454.00 | | 16 296.00 |
DL TOTAL (I) | 138 853.00 | 122 557.00 | | 138 853.00 |
DU Loans and Debts from Credit Institutions (3) | 33 750.00 | 42 750.00 | | 33 750.00 |
DW Advances and down payments received on current orders | | 26 793.00 | | |
DX Trade payables and related accounts | 81 794.00 | 85 989.00 | | 81 794.00 |
DY Tax and social security liabilities | 142 026.00 | 171 911.00 | | 142 026.00 |
EA Other liabilities | 183.00 | 5 726.00 | | 183.00 |
EC TOTAL (IV) | 257 754.00 | 333 171.00 | | 257 754.00 |
EE Grand total (I to V) | 396 608.00 | 455 728.00 | | 396 608.00 |
EG Accrued income and payables due within one year | 233 004.00 | 272 627.00 | | 233 004.00 |
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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 | 48 560.00 | | | 48 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 357.00 | | | 2 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | 9 157.00 | 42 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 157.00 | 33 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 260.00 | | | 39 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 25 497.00 | 7 686.00 | 9 157.00 | 25 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 747.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 067.00 | 6 939.00 | 9 157.00 | 21 067.00 |
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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 | 81 795.00 | 81 795.00 | | 81 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 4 123.00 | | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 33 750.00 | 9 000.00 | 24 750.00 | 33 750.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 691.00 | 324 567.00 | 4 123.00 | 328 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 755.00 | 233 005.00 | 24 750.00 | 257 755.00 |
