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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 291 688.00 | 203 285.00 | 88 403.00 | 291 688.00 |
AT Other tangible assets | 251 759.00 | 243 803.00 | 7 956.00 | 251 759.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 553 335.00 | 451 876.00 | 101 459.00 | 553 335.00 |
BN Goods in progress | | | | |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 138 557.00 | 15 120.00 | 123 436.00 | 138 557.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 116 617.00 | | 116 617.00 | 116 617.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 348 144.00 | 15 120.00 | 333 023.00 | 348 144.00 |
CO Grand total (0 to V) | 901 478.00 | 466 996.00 | 434 482.00 | 901 478.00 |
CR Shares due in more than one year | 18 145.00 | | | 18 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 134 676.00 | 134 676.00 | | 134 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | 2 508.00 | | 45 775.00 |
DL TOTAL (I) | 188 921.00 | 145 654.00 | | 188 921.00 |
DU Loans and Debts from Credit Institutions (3) | 118 345.00 | 158 835.00 | | 118 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 202.00 | 22 566.00 | | 16 202.00 |
DX Trade payables and related accounts | 82 502.00 | 46 236.00 | | 82 502.00 |
DY Tax and social security liabilities | 28 513.00 | 35 878.00 | | 28 513.00 |
EC TOTAL (IV) | 245 561.00 | 263 514.00 | | 245 561.00 |
EE Grand total (I to V) | 434 482.00 | 409 168.00 | | 434 482.00 |
EG Accrued income and payables due within one year | 168 764.00 | 145 355.00 | | 168 764.00 |
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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 | 529 404.00 | | 29 435.00 | 529 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 553 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 543 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | 760.00 | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 516.00 | | 28 675.00 | 519 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 404 087.00 | 49 534.00 | 1 746.00 | 404 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 299.00 | 49 534.00 | 1 746.00 | 399 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 398.00 | 10 722.00 | | 4 398.00 |
7B Total provisions for depreciation | 4 398.00 | 10 722.00 | | 4 398.00 |
7C Grand total | 4 398.00 | 10 722.00 | | 4 398.00 |
UE of which provisions and reversals: - Operating | | 10 722.00 | | |
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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 | 82 502.00 | 82 502.00 | | 82 502.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 120 412.00 | | | 120 412.00 |
VA Doubtful or disputed receivables | 18 145.00 | | | 18 145.00 |
VB VAT | 9 261.00 | | | 9 261.00 |
VH Loans with a maturity of more than one year at origin | 118 345.00 | 41 548.00 | 76 797.00 | 118 345.00 |
VI Group and Associates | 16 202.00 | 16 202.00 | | 16 202.00 |
VK Loans repaid during the year | 40 443.00 | | | 40 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 12 740.00 | | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 658.00 | 142 413.00 | 18 245.00 | 160 658.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 561.00 | 168 764.00 | 76 797.00 | 245 561.00 |
