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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 3 902.00 | 634.00 | 4 536.00 |
AT Other tangible assets | 35 376.00 | 16 386.00 | 18 990.00 | 35 376.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 46 515.00 | 25 426.00 | 21 089.00 | 46 515.00 |
BL Raw materials, supplies | 385 940.00 | | 385 940.00 | 385 940.00 |
BV Advances and down payments on orders | 32 550.00 | | 32 550.00 | 32 550.00 |
BX Customers and related accounts | 579 107.00 | 2 301.00 | 576 806.00 | 579 107.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 164 090.00 | | 164 090.00 | 164 090.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 1 215 108.00 | 2 301.00 | 1 212 807.00 | 1 215 108.00 |
CO Grand total (0 to V) | 1 261 623.00 | 27 727.00 | 1 233 896.00 | 1 261 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DH Retained earnings | -75 127.00 | -121 910.00 | | -75 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 151.00 | 46 782.00 | | 160 151.00 |
DL TOTAL (I) | 245 024.00 | 84 873.00 | | 245 024.00 |
DU Loans and Debts from Credit Institutions (3) | 191 142.00 | 308 380.00 | | 191 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 160.00 | 133 378.00 | | 207 160.00 |
DX Trade payables and related accounts | 393 080.00 | 353 292.00 | | 393 080.00 |
DY Tax and social security liabilities | 179 490.00 | 60 759.00 | | 179 490.00 |
EB Prepaid income (2) | 18 000.00 | 24 000.00 | | 18 000.00 |
EC TOTAL (IV) | 988 872.00 | 879 809.00 | | 988 872.00 |
EE Grand total (I to V) | 1 233 896.00 | 964 682.00 | | 1 233 896.00 |
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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 | 31 292.00 | | 28 260.00 | 31 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 13 037.00 | 46 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 037.00 | 39 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 689.00 | | 28 260.00 | 24 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 21 264.00 | 4 944.00 | 782.00 | 21 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | | | 4 848.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 126.00 | 4 944.00 | 782.00 | 16 126.00 |
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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 | 393 080.00 | 393 080.00 | | 393 080.00 |
8D Social Security and Other Social Organizations | 179 490.00 | 179 490.00 | | 179 490.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 482 117.00 | 482 117.00 | | 482 117.00 |
VH Loans with a maturity of more than one year at origin | 191 142.00 | 76 370.00 | 114 773.00 | 191 142.00 |
VI Group and Associates | 207 160.00 | 207 160.00 | | 207 160.00 |
VK Loans repaid during the year | 117 094.00 | | | 117 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 443.00 | 141 443.00 | | 141 443.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 993.00 | 632 528.00 | 1 465.00 | 633 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 872.00 | 874 100.00 | 114 773.00 | 988 872.00 |
