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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 4 415.00 | 4 366.00 | 8 782.00 |
AT Other tangible assets | 15 627.00 | 9 090.00 | 6 537.00 | 15 627.00 |
AV Fixed assets in progress | 14 231.00 | | 14 231.00 | 14 231.00 |
BH Other financial assets | 74 823.00 | | 74 823.00 | 74 823.00 |
BJ TOTAL (I) | 118 641.00 | 18 682.00 | 99 958.00 | 118 641.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BN Goods in progress | 113 682.00 | | 113 682.00 | 113 682.00 |
BX Customers and related accounts | 530 297.00 | 4 800.00 | 525 497.00 | 530 297.00 |
BZ Other receivables | 104 151.00 | | 104 151.00 | 104 151.00 |
CF Cash and cash equivalents | 471 829.00 | | 471 829.00 | 471 829.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 231 169.00 | 4 800.00 | 1 226 369.00 | 1 231 169.00 |
CO Grand total (0 to V) | 1 349 810.00 | 23 482.00 | 1 326 327.00 | 1 349 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 939.00 | 120 553.00 | | 125 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 496.00 | 20 385.00 | | 139 496.00 |
DL TOTAL (I) | 268 735.00 | 144 239.00 | | 268 735.00 |
DU Loans and Debts from Credit Institutions (3) | 15 750.00 | 24 750.00 | | 15 750.00 |
DW Advances and down payments received on current orders | 1 140.00 | 17 164.00 | | 1 140.00 |
DX Trade payables and related accounts | 612 558.00 | 215 308.00 | | 612 558.00 |
DY Tax and social security liabilities | 389 147.00 | 150 505.00 | | 389 147.00 |
EA Other liabilities | 10 778.00 | 100 083.00 | | 10 778.00 |
EB Prepaid income (2) | 28 217.00 | | | 28 217.00 |
EC TOTAL (IV) | 1 057 592.00 | 507 812.00 | | 1 057 592.00 |
EE Grand total (I to V) | 1 326 327.00 | 652 052.00 | | 1 326 327.00 |
EG Accrued income and payables due within one year | 1 049 702.00 | 474 898.00 | | 1 049 702.00 |
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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 | 57 687.00 | | 60 954.00 | 57 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 357.00 | | | 2 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 823.00 | |
I4 DECREASES Grand Total | | | 118 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887.00 | | 15 754.00 | 22 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 623.00 | | 45 200.00 | 29 623.00 |
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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 | 14 469.00 | 4 213.00 | | 14 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293.00 | 4 213.00 | | 9 293.00 |
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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 | 612 558.00 | 612 558.00 | | 612 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
8L Deferred income | 28 218.00 | 28 218.00 | | 28 218.00 |
UT Other financial assets | 74 823.00 | | | 74 823.00 |
UX Other trade receivables | 530 297.00 | | | 530 297.00 |
VH Loans with a maturity of more than one year at origin | 15 750.00 | 9 000.00 | 6 750.00 | 15 750.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 104 152.00 | | | 104 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 148.00 | 389 148.00 | | 389 148.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 856.00 | 637 032.00 | 74 823.00 | 711 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 452.00 | 1 049 702.00 | 6 750.00 | 1 056 452.00 |
