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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 14 050.00 | | 14 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 934.00 | 7 016.00 | 3 918.00 | 10 934.00 |
AR Technical installations, industrial equipment and tools | 121 274.00 | 78 999.00 | 42 274.00 | 121 274.00 |
AT Other tangible assets | 18 954.00 | 8 777.00 | 10 177.00 | 18 954.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 292 311.00 | 185 717.00 | 106 594.00 | 292 311.00 |
BT Goods | 1 577 928.00 | 70 366.00 | 1 507 561.00 | 1 577 928.00 |
BV Advances and down payments on orders | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 116 609.00 | | 116 609.00 | 116 609.00 |
CF Cash and cash equivalents | 79 795.00 | | 79 795.00 | 79 795.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 796 061.00 | 70 366.00 | 1 725 695.00 | 1 796 061.00 |
CO Grand total (0 to V) | 2 088 372.00 | 256 083.00 | 1 832 289.00 | 2 088 372.00 |
CX Development or Research and Development Expenses | 122 050.00 | 76 874.00 | 45 176.00 | 122 050.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 913 000.00 | | | 913 000.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 483.00 | | | 322 483.00 |
DL TOTAL (I) | 1 290 736.00 | | | 1 290 736.00 |
DU Loans and Debts from Credit Institutions (3) | 223 217.00 | | | 223 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 245 314.00 | | | 245 314.00 |
DY Tax and social security liabilities | 72 366.00 | | | 72 366.00 |
EC TOTAL (IV) | 541 553.00 | | | 541 553.00 |
EE Grand total (I to V) | 1 832 289.00 | | | 1 832 289.00 |
EG Accrued income and payables due within one year | 397 796.00 | | | 397 796.00 |
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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 | 248 948.00 | | 43 363.00 | 248 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 050.00 | | 30 000.00 | 92 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 292 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 050.00 | |
IO DECREASES Total including other intangible assets | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 799.00 | | 13 363.00 | 137 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 154 568.00 | 31 148.00 | | 154 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 833.00 | 16 041.00 | | 60 833.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 685.00 | 15 108.00 | | 79 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 356.00 | 29 010.00 | | 41 356.00 |
7B Total provisions for depreciation | 41 356.00 | 29 010.00 | | 41 356.00 |
7C Grand total | 41 356.00 | 29 010.00 | | 41 356.00 |
UE of which provisions and reversals: - Operating | | 29 010.00 | | |
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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 | 245 314.00 | 245 314.00 | | 245 314.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 43 299.00 | 43 299.00 | | 43 299.00 |
VH Loans with a maturity of more than one year at origin | 223 217.00 | 79 460.00 | 130 934.00 | 223 217.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 82 948.00 | | | 82 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 310.00 | 73 310.00 | | 73 310.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 386.00 | 124 337.00 | 49.00 | 124 386.00 |
VW VAT | 56 072.00 | 56 072.00 | | 56 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 553.00 | 397 796.00 | 130 934.00 | 541 553.00 |
