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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 | 7 487.00 | 5 361.00 | 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 | 135 977.00 | 77 332.00 | 58 645.00 | 135 977.00 |
AT Other tangible assets | 92 977.00 | 56 849.00 | 36 128.00 | 92 977.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 255 579.00 | 143 456.00 | 112 124.00 | 255 579.00 |
BL Raw materials, supplies | 89 626.00 | | 89 626.00 | 89 626.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 181 902.00 | 1 792.00 | 180 110.00 | 181 902.00 |
BZ Other receivables | 46 666.00 | | 46 666.00 | 46 666.00 |
CF Cash and cash equivalents | 110 332.00 | | 110 332.00 | 110 332.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 430 088.00 | 1 792.00 | 428 296.00 | 430 088.00 |
CO Grand total (0 to V) | 685 667.00 | 145 247.00 | 540 420.00 | 685 667.00 |
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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 | | 2 000.00 |
DG Other reserves | 171 697.00 | 75 983.00 | | 171 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 500.00 | 95 714.00 | | 54 500.00 |
DJ Investment subsidies | 4 105.00 | 4 945.00 | | 4 105.00 |
DL TOTAL (I) | 252 303.00 | 198 643.00 | | 252 303.00 |
DU Loans and Debts from Credit Institutions (3) | 140 313.00 | 154 293.00 | | 140 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 886.00 | 23 809.00 | | 20 886.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 77 798.00 | 48 464.00 | | 77 798.00 |
DY Tax and social security liabilities | 47 510.00 | 58 044.00 | | 47 510.00 |
EA Other liabilities | 1 610.00 | 34 702.00 | | 1 610.00 |
EC TOTAL (IV) | 288 117.00 | 322 311.00 | | 288 117.00 |
EE Grand total (I to V) | 540 420.00 | 520 954.00 | | 540 420.00 |
EG Accrued income and payables due within one year | 187 580.00 | 200 337.00 | | 187 580.00 |
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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 | 226 376.00 | | | 226 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | | 255 579.00 | |
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 | | | 228 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 754.00 | | | 199 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 88 981.00 | 54 474.00 | | 88 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 917.00 | 2 570.00 | | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 276.00 | 51 905.00 | | 82 276.00 |
