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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 | 49 417.00 | 49 417.00 | | 49 417.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 28 752.00 | | 28 752.00 |
AT Other tangible assets | 79 623.00 | 74 923.00 | 4 700.00 | 79 623.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 326 171.00 | 312 262.00 | 13 909.00 | 326 171.00 |
BT Goods | 953 477.00 | | 953 477.00 | 953 477.00 |
BV Advances and down payments on orders | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 313 128.00 | | 313 128.00 | 313 128.00 |
BZ Other receivables | 44 616.00 | | 44 616.00 | 44 616.00 |
CF Cash and cash equivalents | 197 044.00 | | 197 044.00 | 197 044.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 520 512.00 | | 1 520 512.00 | 1 520 512.00 |
CO Grand total (0 to V) | 1 846 684.00 | 312 262.00 | 1 534 421.00 | 1 846 684.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | 168 359.00 | 159 170.00 | 9 189.00 | 168 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 040.00 | 96 040.00 | | 96 040.00 |
DB Share, merger, contribution premiums, etc. | 121 032.00 | 121 032.00 | | 121 032.00 |
DD Legal reserve (1) | 9 604.00 | 8 306.00 | | 9 604.00 |
DG Other reserves | 380 191.00 | 380 191.00 | | 380 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 807.00 | 190 136.00 | | 193 807.00 |
DL TOTAL (I) | 800 674.00 | 795 705.00 | | 800 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 429.00 | 420 988.00 | | 379 429.00 |
DX Trade payables and related accounts | 319 273.00 | 140 426.00 | | 319 273.00 |
DY Tax and social security liabilities | 35 046.00 | 81 690.00 | | 35 046.00 |
EC TOTAL (IV) | 733 748.00 | 648 522.00 | | 733 748.00 |
EE Grand total (I to V) | 1 534 421.00 | 1 444 226.00 | | 1 534 421.00 |
EG Accrued income and payables due within one year | 733 748.00 | 573 097.00 | | 733 748.00 |
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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 | 325 588.00 | | 583.00 | 325 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 859.00 | | 500.00 | 167 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 326 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 359.00 | |
IO DECREASES Total including other intangible assets | | | 49 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 417.00 | | | 49 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 292.00 | | 83.00 | 108 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 299 675.00 | 12 587.00 | | 299 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 981.00 | 8 188.00 | | 150 981.00 |
PE DEPRECIATION Total including other intangible assets | 49 417.00 | | | 49 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 276.00 | 4 399.00 | | 99 276.00 |
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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 | 75 424.00 | 75 424.00 | | 75 424.00 |
8B Suppliers and Related Accounts | 319 273.00 | 319 273.00 | | 319 273.00 |
8C Staff and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 313 128.00 | 313 128.00 | | 313 128.00 |
VB VAT | 23 465.00 | 23 465.00 | | 23 465.00 |
VI Group and Associates | 304 004.00 | 304 004.00 | | 304 004.00 |
VM Income taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 357.00 | 363 357.00 | | 363 357.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 748.00 | 733 748.00 | | 733 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
