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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 331 749.00 | 251 773.00 | 79 976.00 | 331 749.00 |
AT Other tangible assets | 257 110.00 | 246 374.00 | 10 736.00 | 257 110.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 598 746.00 | 502 934.00 | 95 812.00 | 598 746.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 895.00 | 14 772.00 | 129 123.00 | 143 895.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 36 430.00 | | 36 430.00 | 36 430.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 268 882.00 | 14 772.00 | 254 109.00 | 268 882.00 |
CO Grand total (0 to V) | 867 628.00 | 517 707.00 | 349 921.00 | 867 628.00 |
CR Shares due in more than one year | 17 727.00 | | | 17 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 134 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 905.00 | 45 775.00 | | 36 905.00 |
DL TOTAL (I) | 45 375.00 | 188 921.00 | | 45 375.00 |
DU Loans and Debts from Credit Institutions (3) | 76 886.00 | 118 345.00 | | 76 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 364.00 | 16 202.00 | | 152 364.00 |
DX Trade payables and related accounts | 25 193.00 | 82 502.00 | | 25 193.00 |
DY Tax and social security liabilities | 50 104.00 | 28 513.00 | | 50 104.00 |
EC TOTAL (IV) | 304 546.00 | 245 561.00 | | 304 546.00 |
EE Grand total (I to V) | 349 921.00 | 434 482.00 | | 349 921.00 |
EG Accrued income and payables due within one year | 269 508.00 | 168 764.00 | | 269 508.00 |
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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 | 553 335.00 | | 48 069.00 | 553 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 598 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 588 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 447.00 | | 48 069.00 | 543 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 451 876.00 | 53 716.00 | 2 658.00 | 451 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 088.00 | 53 716.00 | 2 658.00 | 447 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 120.00 | | 348.00 | 15 120.00 |
7B Total provisions for depreciation | 15 120.00 | | 348.00 | 15 120.00 |
7C Grand total | 15 120.00 | | 348.00 | 15 120.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 126 168.00 | | | 126 168.00 |
VA Doubtful or disputed receivables | 17 727.00 | | | 17 727.00 |
VB VAT | 10 841.00 | | | 10 841.00 |
VH Loans with a maturity of more than one year at origin | 76 886.00 | 41 848.00 | 35 038.00 | 76 886.00 |
VI Group and Associates | 152 364.00 | 152 364.00 | | 152 364.00 |
VK Loans repaid during the year | 41 363.00 | | | 41 363.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 552.00 | 144 725.00 | 17 827.00 | 162 552.00 |
VW VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 546.00 | 269 508.00 | 35 038.00 | 304 546.00 |
