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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AF Concessions, Patents and Similar Rights | 8 829.00 | 6 340.00 | 2 488.00 | 8 829.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 107 990.00 | 51 248.00 | 56 742.00 | 107 990.00 |
AT Other tangible assets | 123 982.00 | 73 406.00 | 50 576.00 | 123 982.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 258 246.00 | 133 710.00 | 124 536.00 | 258 246.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 206 588.00 | | 206 588.00 | 206 588.00 |
BZ Other receivables | 72 138.00 | | 72 138.00 | 72 138.00 |
CF Cash and cash equivalents | 47 785.00 | | 47 785.00 | 47 785.00 |
CH Prepaid expenses | 53 020.00 | | 53 020.00 | 53 020.00 |
CJ TOTAL (II) | 434 920.00 | | 434 920.00 | 434 920.00 |
CO Grand total (0 to V) | 693 167.00 | 133 710.00 | 559 456.00 | 693 167.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -68 897.00 | | | -68 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 110.00 | | | 48 110.00 |
DJ Investment subsidies | 10 156.00 | | | 10 156.00 |
DL TOTAL (I) | 4 369.00 | | | 4 369.00 |
DU Loans and Debts from Credit Institutions (3) | 111 640.00 | | | 111 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DW Advances and down payments received on current orders | 175 701.00 | | | 175 701.00 |
DX Trade payables and related accounts | 143 799.00 | | | 143 799.00 |
DY Tax and social security liabilities | 106 541.00 | | | 106 541.00 |
EB Prepaid income (2) | 15 768.00 | | | 15 768.00 |
EC TOTAL (IV) | 555 087.00 | | | 555 087.00 |
EE Grand total (I to V) | 559 456.00 | | | 559 456.00 |
EG Accrued income and payables due within one year | 312 021.00 | | | 312 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 257 124.00 | | 16 444.00 | 257 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 715.00 | | | 2 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 728.00 | |
I4 DECREASES Grand Total | | 15 322.00 | 258 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 722.00 | 231 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 033.00 | | 15 662.00 | 230 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 782.00 | 5 546.00 |
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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 | 91 018.00 | 52 218.00 | 9 526.00 | 91 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 436.00 | 279.00 | | 2 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 2 943.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 184.00 | 48 996.00 | 9 526.00 | 85 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
8B Suppliers and Related Accounts | 143 799.00 | 143 799.00 | | 143 799.00 |
8L Deferred income | 15 769.00 | 15 769.00 | | 15 769.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 206 588.00 | 206 588.00 | | 206 588.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 111 106.00 | 43 741.00 | 66 274.00 | 111 106.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 291.00 | | | 41 291.00 |
VP Miscellaneous | 72 138.00 | 72 138.00 | | 72 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 542.00 | 106 542.00 | | 106 542.00 |
VS Prepaid expenses | 53 020.00 | 53 020.00 | | 53 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 283.00 | 331 747.00 | 4 536.00 | 336 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 386.00 | 312 021.00 | 66 274.00 | 379 386.00 |
