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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 7 511.00 | 7 511.00 | | 7 511.00 |
AR Technical installations, industrial equipment and tools | 100 318.00 | 90 588.00 | 9 730.00 | 100 318.00 |
AT Other tangible assets | 67 666.00 | 37 509.00 | 30 157.00 | 67 666.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 274 330.00 | 150 787.00 | 123 543.00 | 274 330.00 |
BL Raw materials, supplies | 190 000.00 | | 190 000.00 | 190 000.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 164 700.00 | | 164 700.00 | 164 700.00 |
BX Customers and related accounts | 272 888.00 | 28 990.00 | 243 898.00 | 272 888.00 |
BZ Other receivables | 420 857.00 | | 420 857.00 | 420 857.00 |
CF Cash and cash equivalents | 843 957.00 | | 843 957.00 | 843 957.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 943 435.00 | 28 990.00 | 1 914 445.00 | 1 943 435.00 |
CO Grand total (0 to V) | 2 217 765.00 | 179 777.00 | 2 037 988.00 | 2 217 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 176 634.00 | 948 065.00 | | 1 176 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 719.00 | 228 569.00 | | 221 719.00 |
DL TOTAL (I) | 1 453 354.00 | 1 231 635.00 | | 1 453 354.00 |
DU Loans and Debts from Credit Institutions (3) | 187 713.00 | 11 597.00 | | 187 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 863.00 | | 2 363.00 |
DX Trade payables and related accounts | 296 170.00 | 440 423.00 | | 296 170.00 |
DY Tax and social security liabilities | 62 299.00 | 89 341.00 | | 62 299.00 |
EA Other liabilities | 36 089.00 | 14 656.00 | | 36 089.00 |
EC TOTAL (IV) | 584 634.00 | 558 879.00 | | 584 634.00 |
EE Grand total (I to V) | 2 037 988.00 | 1 790 514.00 | | 2 037 988.00 |
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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 | 268 830.00 | | 5 500.00 | 268 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 274 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 996.00 | | 5 500.00 | 169 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 138 814.00 | 11 973.00 | | 138 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 635.00 | 11 973.00 | | 123 635.00 |
