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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 1 860.00 | 758.00 | 2 618.00 |
AR Technical installations, industrial equipment and tools | 96 034.00 | 51 269.00 | 44 765.00 | 96 034.00 |
AT Other tangible assets | 49 825.00 | 27 673.00 | 22 152.00 | 49 825.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 152 492.00 | 81 818.00 | 70 675.00 | 152 492.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 345.00 | | 306 345.00 | 306 345.00 |
BZ Other receivables | 67 519.00 | | 67 519.00 | 67 519.00 |
CD Marketable securities | 149 524.00 | | 149 524.00 | 149 524.00 |
CF Cash and cash equivalents | 84 962.00 | | 84 962.00 | 84 962.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 619 910.00 | | 619 910.00 | 619 910.00 |
CO Grand total (0 to V) | 772 402.00 | 81 818.00 | 690 584.00 | 772 402.00 |
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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 | 397 260.00 | 419 108.00 | | 397 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | -21 849.00 | | 58 639.00 |
DL TOTAL (I) | 459 198.00 | 400 560.00 | | 459 198.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 330.00 | 51 479.00 | | 33 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 22 468.00 | | 10 539.00 |
DX Trade payables and related accounts | 59 007.00 | 72 172.00 | | 59 007.00 |
DY Tax and social security liabilities | 65 506.00 | 65 285.00 | | 65 506.00 |
EA Other liabilities | 28 004.00 | 62 751.00 | | 28 004.00 |
EC TOTAL (IV) | 196 386.00 | 274 155.00 | | 196 386.00 |
EE Grand total (I to V) | 690 584.00 | 694 715.00 | | 690 584.00 |
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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 | 139 554.00 | | | 139 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 152 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 921.00 | | | 132 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 57 798.00 | 25 857.00 | 1 837.00 | 57 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 835.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 756.00 | 25 024.00 | 1 837.00 | 55 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 59 007.00 | 59 007.00 | | 59 007.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 33 330.00 | 16 321.00 | 17 010.00 | 33 330.00 |
VI Group and Associates | 38 543.00 | 38 543.00 | | 38 543.00 |
VK Loans repaid during the year | 18 149.00 | | | 18 149.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 178.00 | 377 178.00 | 3 000.00 | 380 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 386.00 | 179 376.00 | 17 010.00 | 196 386.00 |
