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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AF Concessions, Patents and Similar Rights | 935 989.00 | 675 360.00 | 260 628.00 | 935 989.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 758 606.00 | | 758 606.00 | 758 606.00 |
AR Technical installations, industrial equipment and tools | 83 786.00 | 35 335.00 | 48 451.00 | 83 786.00 |
AT Other tangible assets | 43 433.00 | 36 491.00 | 6 942.00 | 43 433.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 1 844 330.00 | 756 569.00 | 1 087 760.00 | 1 844 330.00 |
BL Raw materials, supplies | 98 794.00 | | 98 794.00 | 98 794.00 |
BN Goods in progress | 66 878.00 | | 66 878.00 | 66 878.00 |
BR Intermediate and finished products | 304 595.00 | | 304 595.00 | 304 595.00 |
BV Advances and down payments on orders | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 502 938.00 | 4 000.00 | 498 938.00 | 502 938.00 |
BZ Other receivables | 186 265.00 | | 186 265.00 | 186 265.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 22 453.00 | | 22 453.00 | 22 453.00 |
CJ TOTAL (II) | 1 190 360.00 | 4 000.00 | 1 186 360.00 | 1 190 360.00 |
CO Grand total (0 to V) | 3 038 065.00 | 760 569.00 | 2 277 495.00 | 3 038 065.00 |
CW Deferred expenses or loan issuance costs | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 104 378.00 | | | 104 378.00 |
DG Other reserves | 138 387.00 | | | 138 387.00 |
DH Retained earnings | -300 326.00 | | | -300 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 303.00 | | | 31 303.00 |
DL TOTAL (I) | 698 742.00 | | | 698 742.00 |
DU Loans and Debts from Credit Institutions (3) | 180 623.00 | | | 180 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 452.00 | | | 725 452.00 |
DW Advances and down payments received on current orders | 208 580.00 | | | 208 580.00 |
DX Trade payables and related accounts | 258 884.00 | | | 258 884.00 |
DY Tax and social security liabilities | 156 118.00 | | | 156 118.00 |
EB Prepaid income (2) | 49 094.00 | | | 49 094.00 |
EC TOTAL (IV) | 1 578 753.00 | | | 1 578 753.00 |
EE Grand total (I to V) | 2 277 495.00 | | | 2 277 495.00 |
EG Accrued income and payables due within one year | 1 226 173.00 | | | 1 226 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 1 530 000.00 | | | 1 530 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 947 000.00 | | | 947 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 844 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 000.00 | | | 182 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 601 000.00 | 173 000.00 | 19 000.00 | 601 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | 24 000.00 | 19 000.00 | 66 000.00 |
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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 | 259 000.00 | 259 000.00 | | 259 000.00 |
8L Deferred income | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 503 000.00 | | | 503 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 181 000.00 | 37 000.00 | 144 000.00 | 181 000.00 |
VI Group and Associates | 725 000.00 | 725 000.00 | | 725 000.00 |
VM Income taxes | 172 000.00 | | | 172 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 000.00 | 712 000.00 | 8 000.00 | 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 000.00 | 1 226 000.00 | 144 000.00 | 1 370 000.00 |
