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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 | 29 812.00 | 29 812.00 | | 29 812.00 |
AF Concessions, Patents and Similar Rights | 48 100.00 | 47 543.00 | 557.00 | 48 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 25 028.00 | -25 028.00 | |
AP Buildings | 85 570.00 | 53 246.00 | 32 324.00 | 85 570.00 |
AR Technical installations, industrial equipment and tools | 85 519.00 | 6 908.00 | 78 610.00 | 85 519.00 |
AT Other tangible assets | 60 471.00 | 37 590.00 | 22 880.00 | 60 471.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 349 471.00 | 200 127.00 | 149 344.00 | 349 471.00 |
BT Goods | 186 529.00 | | 186 529.00 | 186 529.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CD Marketable securities | 49 225.00 | 5 661.00 | 43 564.00 | 49 225.00 |
CF Cash and cash equivalents | 182 732.00 | | 182 732.00 | 182 732.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 443 779.00 | 5 661.00 | 438 118.00 | 443 779.00 |
CO Grand total (0 to V) | 793 250.00 | 205 788.00 | 587 462.00 | 793 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 108 810.00 | 90 588.00 | | 108 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 023.00 | 58 218.00 | | 62 023.00 |
DL TOTAL (I) | 236 833.00 | 214 806.00 | | 236 833.00 |
DU Loans and Debts from Credit Institutions (3) | 99 672.00 | 29 021.00 | | 99 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 1 481.00 | | 32 195.00 |
DX Trade payables and related accounts | 182 212.00 | 166 911.00 | | 182 212.00 |
DY Tax and social security liabilities | 36 550.00 | 57 485.00 | | 36 550.00 |
EC TOTAL (IV) | 350 629.00 | 254 897.00 | | 350 629.00 |
EE Grand total (I to V) | 587 462.00 | 469 703.00 | | 587 462.00 |
EG Accrued income and payables due within one year | 269 426.00 | 254 897.00 | | 269 426.00 |
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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 | 315 994.00 | | 95 200.00 | 315 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 812.00 | | | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 61 723.00 | 349 471.00 | |
IO DECREASES Total including other intangible assets | | | 107 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 723.00 | 231 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | 600.00 | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 682.00 | | 94 600.00 | 198 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 241 019.00 | 20 593.00 | 61 485.00 | 241 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 812.00 | | | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 67 600.00 | 4 971.00 | | 67 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 607.00 | 15 622.00 | 61 485.00 | 143 607.00 |
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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 | 182 212.00 | 182 212.00 | | 182 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 99 672.00 | 18 468.00 | 71 266.00 | 99 672.00 |
VJ Loans taken out during the year | 105 800.00 | | | 105 800.00 |
VK Loans repaid during the year | 35 149.00 | | | 35 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 550.00 | 36 550.00 | | 36 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 21 663.00 | 10 000.00 | 31 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 629.00 | 269 426.00 | 71 266.00 | 350 629.00 |
