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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 | 77 418.00 | 77 408.00 | 10.00 | 77 418.00 |
AF Concessions, Patents and Similar Rights | 11 015.00 | 11 015.00 | | 11 015.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 41 463.00 | 4 721.00 | 46 184.00 |
AT Other tangible assets | 468 807.00 | 227 981.00 | 240 826.00 | 468 807.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 690 974.00 | 365 217.00 | 325 757.00 | 690 974.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BT Goods | 386 517.00 | | 386 517.00 | 386 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 296.00 | | 3 296.00 | 3 296.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CF Cash and cash equivalents | 127 299.00 | | 127 299.00 | 127 299.00 |
CH Prepaid expenses | 35 837.00 | | 35 837.00 | 35 837.00 |
CJ TOTAL (II) | 589 663.00 | | 589 663.00 | 589 663.00 |
CO Grand total (0 to V) | 1 280 638.00 | 365 217.00 | 915 420.00 | 1 280 638.00 |
CX Development or Research and Development Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 051.00 | -1 162.00 | | 28 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 29 213.00 | | 33 724.00 |
DL TOTAL (I) | 63 975.00 | 30 251.00 | | 63 975.00 |
DQ Provisions for Expenses | 1 260.00 | 2 400.00 | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | 2 400.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 246 505.00 | 265 111.00 | | 246 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 107 780.00 | | 7 783.00 |
DW Advances and down payments received on current orders | 4 337.00 | 5 684.00 | | 4 337.00 |
DX Trade payables and related accounts | 130 702.00 | 102 014.00 | | 130 702.00 |
DY Tax and social security liabilities | 119 631.00 | 127 426.00 | | 119 631.00 |
EA Other liabilities | 341 227.00 | 312 572.00 | | 341 227.00 |
EC TOTAL (IV) | 850 185.00 | 920 586.00 | | 850 185.00 |
EE Grand total (I to V) | 915 420.00 | 953 237.00 | | 915 420.00 |
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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 | 609 440.00 | | 81 535.00 | 609 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 768.00 | | | 84 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 690 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 768.00 | |
IO DECREASES Total including other intangible assets | | | 71 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 015.00 | | | 71 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 157.00 | | 81 535.00 | 436 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 313 180.00 | 52 037.00 | | 313 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 648.00 | 1 110.00 | | 83 648.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 517.00 | 50 927.00 | | 218 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | 1 140.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 1 140.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 130 702.00 | 130 702.00 | | 130 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 010.00 | 349 010.00 | | 349 010.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 246 505.00 | 166 155.00 | 80 350.00 | 246 505.00 |
VJ Loans taken out during the year | 69 304.00 | | | 69 304.00 |
VK Loans repaid during the year | 87 552.00 | | | 87 552.00 |
VP Miscellaneous | 30 637.00 | 30 637.00 | | 30 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 631.00 | 119 631.00 | | 119 631.00 |
VS Prepaid expenses | 35 837.00 | 35 837.00 | | 35 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 271.00 | 69 771.00 | 17 500.00 | 87 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 849.00 | 765 499.00 | 80 350.00 | 845 849.00 |
