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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 | 12 848.00 | 10 056.00 | 2 792.00 | 12 848.00 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 175 095.00 | 85 927.00 | 89 169.00 | 175 095.00 |
AT Other tangible assets | 111 444.00 | 73 894.00 | 37 549.00 | 111 444.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 313 167.00 | 171 665.00 | 141 502.00 | 313 167.00 |
BL Raw materials, supplies | 70 212.00 | | 70 212.00 | 70 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 846.00 | 1 792.00 | 147 055.00 | 148 846.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CF Cash and cash equivalents | 196 678.00 | | 196 678.00 | 196 678.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 446 062.00 | 1 792.00 | 444 270.00 | 446 062.00 |
CO Grand total (0 to V) | 759 229.00 | 173 457.00 | 585 772.00 | 759 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 198.00 | 171 697.00 | | 226 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 54 500.00 | | 27 625.00 |
DJ Investment subsidies | 3 265.00 | 4 105.00 | | 3 265.00 |
DL TOTAL (I) | 279 088.00 | 252 303.00 | | 279 088.00 |
DU Loans and Debts from Credit Institutions (3) | 157 981.00 | 140 313.00 | | 157 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 20 886.00 | | 4 504.00 |
DX Trade payables and related accounts | 102 455.00 | 77 798.00 | | 102 455.00 |
DY Tax and social security liabilities | 41 744.00 | 47 510.00 | | 41 744.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 306 685.00 | 288 117.00 | | 306 685.00 |
EE Grand total (I to V) | 585 772.00 | 540 420.00 | | 585 772.00 |
EG Accrued income and payables due within one year | 199 824.00 | 187 580.00 | | 199 824.00 |
EI Including equity loans | 4 504.00 | | | 4 504.00 |
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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 | 255 580.00 | | 86 232.00 | 255 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | 28 644.00 | 313 167.00 | |
IO DECREASES Total including other intangible assets | | | 19 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 644.00 | 286 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 954.00 | | 86 229.00 | 228 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | 3.00 | 6 989.00 |
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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 | 143 455.00 | 45 807.00 | 17 597.00 | 143 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 487.00 | 2 570.00 | | 7 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 181.00 | 43 237.00 | 17 597.00 | 134 181.00 |
