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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 | 823 788.00 | 112 200.00 | 935 989.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 081 916.00 | | 1 081 916.00 | 1 081 916.00 |
AR Technical installations, industrial equipment and tools | 83 346.00 | 51 556.00 | 31 789.00 | 83 346.00 |
AT Other tangible assets | 49 669.00 | 38 842.00 | 10 826.00 | 49 669.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 2 173 436.00 | 923 571.00 | 1 249 864.00 | 2 173 436.00 |
BL Raw materials, supplies | 167 028.00 | 3 750.00 | 163 278.00 | 167 028.00 |
BN Goods in progress | 108 719.00 | | 108 719.00 | 108 719.00 |
BR Intermediate and finished products | 135 346.00 | | 135 346.00 | 135 346.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 467 288.00 | | 467 288.00 | 467 288.00 |
BZ Other receivables | 235 231.00 | | 235 231.00 | 235 231.00 |
CF Cash and cash equivalents | 77 166.00 | | 77 166.00 | 77 166.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 1 207 854.00 | 3 750.00 | 1 204 104.00 | 1 207 854.00 |
CO Grand total (0 to V) | 3 383 990.00 | 927 321.00 | 2 456 669.00 | 3 383 990.00 |
CW Deferred expenses or loan issuance costs | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | -269 023.00 | | | -269 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 155.00 | | | 165 155.00 |
DL TOTAL (I) | 863 897.00 | | | 863 897.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 864.00 | | | 782 864.00 |
DW Advances and down payments received on current orders | 74 571.00 | | | 74 571.00 |
DX Trade payables and related accounts | 303 940.00 | | | 303 940.00 |
DY Tax and social security liabilities | 244 453.00 | | | 244 453.00 |
EB Prepaid income (2) | 42 941.00 | | | 42 941.00 |
EC TOTAL (IV) | 1 592 771.00 | | | 1 592 771.00 |
EE Grand total (I to V) | 2 456 669.00 | | | 2 456 669.00 |
EG Accrued income and payables due within one year | 1 410 199.00 | | | 1 410 199.00 |
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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 | 1 844 000.00 | | | 1 844 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 2 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 000.00 | | | 127 000.00 |
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 | 755 000.00 | 170 000.00 | 2 000.00 | 755 000.00 |
PE DEPRECIATION Total including other intangible assets | 684 000.00 | 149 000.00 | | 684 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | 21 000.00 | 2 000.00 | 71 000.00 |
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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 | 304 000.00 | 304 000.00 | | 304 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 467 000.00 | 467 000.00 | | 467 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 144 000.00 | 36 000.00 | 108 000.00 | 144 000.00 |
VI Group and Associates | 783 000.00 | 783 000.00 | | 783 000.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 83 000.00 | 83 000.00 | | 83 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 000.00 | 244 000.00 | | 244 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 000.00 | 719 000.00 | 8 000.00 | 727 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 000.00 | 1 410 000.00 | 108 000.00 | 1 518 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
