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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 460.00 | 440.00 | 1 900.00 |
028 Tangible Assets | 38 208.00 | 13 536.00 | 24 672.00 | 38 208.00 |
040 Financial Assets | 6 495.00 | | 6 495.00 | 6 495.00 |
044 Total Fixed Assets | 46 603.00 | 14 996.00 | 31 607.00 | 46 603.00 |
050 Raw materials, supplies, in progress | 29 702.00 | | 29 702.00 | 29 702.00 |
060 Merchandise inventory | 20 190.00 | | 20 190.00 | 20 190.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 182.00 | | 71 182.00 | 71 182.00 |
072 Receivables – Other | 22 393.00 | | 22 393.00 | 22 393.00 |
080 Sellable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
084 Cash | 128 152.00 | | 128 152.00 | 128 152.00 |
092 Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
096 Total Current Assets + Prepaid Expenses | 402 849.00 | | 402 849.00 | 402 849.00 |
110 Total Assets | 449 452.00 | 14 996.00 | 434 456.00 | 449 452.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 224 595.00 | |
136 Profit for the Year | | | 81 874.00 | |
142 Total Equity - Total I | | | 329 469.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 79 397.00 | |
176 Total debts | | | 104 987.00 | |
180 Liabilities Total | | | 434 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 191 667.00 | |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 94 237.00 | 15 774.00 | 78 463.00 | 94 237.00 |
AT Other tangible assets | 16 745.00 | 7 116.00 | 9 629.00 | 16 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 119 377.00 | 24 789.00 | 94 588.00 | 119 377.00 |
BL Raw materials, supplies | 32 789.00 | | 32 789.00 | 32 789.00 |
BT Goods | | | | |
BX Customers and related accounts | 100 149.00 | | 100 149.00 | 100 149.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 101 410.00 | | 101 410.00 | 101 410.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 425 884.00 | | 425 884.00 | 425 884.00 |
CO Grand total (0 to V) | 545 261.00 | 24 789.00 | 520 472.00 | 545 261.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 3 000.00 | | 2 000.00 |
DG Other reserves | 282 907.00 | 224 595.00 | | 282 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 479.00 | 81 874.00 | | 58 479.00 |
DL TOTAL (I) | 363 387.00 | 329 469.00 | | 363 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 513.00 | | 538.00 |
DX Trade payables and related accounts | 31 154.00 | 25 590.00 | | 31 154.00 |
DY Tax and social security liabilities | 71 393.00 | 47 597.00 | | 71 393.00 |
EA Other liabilities | 54 000.00 | 31 287.00 | | 54 000.00 |
EC TOTAL (IV) | 157 085.00 | 104 987.00 | | 157 085.00 |
EE Grand total (I to V) | 520 472.00 | 434 456.00 | | 520 472.00 |
EG Accrued income and payables due within one year | 157 085.00 | 104 987.00 | | 157 085.00 |
