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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 39 882.00 | 19 034.00 | 20 848.00 | 39 882.00 |
AP Buildings | 42 382.00 | 19 755.00 | 22 627.00 | 42 382.00 |
AR Technical installations, industrial equipment and tools | 368 474.00 | 274 812.00 | 93 662.00 | 368 474.00 |
AT Other tangible assets | 200 340.00 | 61 073.00 | 139 268.00 | 200 340.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 658 578.00 | 377 174.00 | 281 404.00 | 658 578.00 |
BL Raw materials, supplies | 175 854.00 | | 175 854.00 | 175 854.00 |
BN Goods in progress | 62 134.00 | | 62 134.00 | 62 134.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 666 865.00 | | 666 865.00 | 666 865.00 |
BZ Other receivables | 172 698.00 | | 172 698.00 | 172 698.00 |
CF Cash and cash equivalents | 601 376.00 | | 601 376.00 | 601 376.00 |
CH Prepaid expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 1 711 685.00 | | 1 711 685.00 | 1 711 685.00 |
CO Grand total (0 to V) | 2 370 264.00 | 377 174.00 | 1 993 090.00 | 2 370 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 818 405.00 | 483 128.00 | | 818 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 052.00 | 335 277.00 | | 286 052.00 |
DL TOTAL (I) | 1 215 475.00 | 929 423.00 | | 1 215 475.00 |
DU Loans and Debts from Credit Institutions (3) | 310 579.00 | 278 102.00 | | 310 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 547.00 | 106 975.00 | | 30 547.00 |
DW Advances and down payments received on current orders | 5 007.00 | 8 654.00 | | 5 007.00 |
DX Trade payables and related accounts | 173 024.00 | 138 686.00 | | 173 024.00 |
DY Tax and social security liabilities | 258 263.00 | 169 086.00 | | 258 263.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 777 615.00 | 701 503.00 | | 777 615.00 |
EE Grand total (I to V) | 1 993 090.00 | 1 630 926.00 | | 1 993 090.00 |
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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 | 513 459.00 | | | 513 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 658 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 663.00 | 17 193.00 | 1 974.00 | 24 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 296.00 | | | 481 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 320 446.00 | 62 163.00 | 5 435.00 | 320 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | 6 143.00 | 1 974.00 | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 081.00 | 56 020.00 | 3 461.00 | 303 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 173 024.00 | 173 024.00 | | 173 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 666 865.00 | | | 666 865.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 310 420.00 | 83 611.00 | 206 809.00 | 310 420.00 |
VJ Loans taken out during the year | 108 666.00 | | | 108 666.00 |
VK Loans repaid during the year | 99 012.00 | | | 99 012.00 |
VP Miscellaneous | 172 698.00 | | | 172 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 263.00 | 258 263.00 | | 258 263.00 |
VS Prepaid expenses | 30 228.00 | | | 30 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 791.00 | 869 791.00 | 5 000.00 | 874 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 608.00 | 523 299.00 | 229 309.00 | 772 608.00 |
