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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 11 244.00 | 5 874.00 | 5 370.00 | 11 244.00 |
AT Other tangible assets | 41 697.00 | 14 230.00 | 27 467.00 | 41 697.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 57 174.00 | 22 387.00 | 34 787.00 | 57 174.00 |
BL Raw materials, supplies | 43 724.00 | | 43 724.00 | 43 724.00 |
BN Goods in progress | 29 492.00 | | 29 492.00 | 29 492.00 |
BX Customers and related accounts | 310 248.00 | 1 335.00 | 308 912.00 | 310 248.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 419 668.00 | 1 335.00 | 418 333.00 | 419 668.00 |
CO Grand total (0 to V) | 476 841.00 | 23 722.00 | 453 120.00 | 476 841.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 958.00 | 70 886.00 | | 95 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 873.00 | 25 072.00 | | -43 873.00 |
DL TOTAL (I) | 60 335.00 | 104 208.00 | | 60 335.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 795.00 | 17 842.00 | | 13 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 18 210.00 | | 14 932.00 |
DW Advances and down payments received on current orders | 16 611.00 | | | 16 611.00 |
DX Trade payables and related accounts | 278 498.00 | 167 945.00 | | 278 498.00 |
DY Tax and social security liabilities | 60 730.00 | 88 202.00 | | 60 730.00 |
EA Other liabilities | 3 218.00 | 5 134.00 | | 3 218.00 |
EC TOTAL (IV) | 387 784.00 | 297 333.00 | | 387 784.00 |
EE Grand total (I to V) | 453 120.00 | 406 541.00 | | 453 120.00 |
EG Accrued income and payables due within one year | 379 900.00 | 288 280.00 | | 379 900.00 |
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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 | 35 405.00 | | 21 769.00 | 35 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 139.00 | | | 1 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 57 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 172.00 | | 21 769.00 | 31 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 15 778.00 | 6 609.00 | | 15 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 139.00 | | | 1 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 31.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 526.00 | 6 578.00 | | 13 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 335.00 | | | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | | | 1 335.00 |
7C Grand total | 6 335.00 | | | 6 335.00 |
