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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 5 044.00 | 4 614.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 97 839.00 | 79 378.00 | 18 462.00 | 97 839.00 |
AT Other tangible assets | 111 517.00 | 60 902.00 | 50 615.00 | 111 517.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 577 064.00 | 146 519.00 | 430 546.00 | 577 064.00 |
BL Raw materials, supplies | 59 483.00 | | 59 483.00 | 59 483.00 |
BN Goods in progress | 138 813.00 | | 138 813.00 | 138 813.00 |
BR Intermediate and finished products | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 206 321.00 | | 206 321.00 | 206 321.00 |
BZ Other receivables | 64 554.00 | | 64 554.00 | 64 554.00 |
CF Cash and cash equivalents | 453 491.00 | | 453 491.00 | 453 491.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 965 670.00 | | 965 670.00 | 965 670.00 |
CO Grand total (0 to V) | 1 542 735.00 | 146 519.00 | 1 396 216.00 | 1 542 735.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 356 835.00 | | 356 835.00 | 356 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 251 812.00 | 230 415.00 | | 251 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 21 397.00 | | 17 558.00 |
DL TOTAL (I) | 281 470.00 | 263 912.00 | | 281 470.00 |
DU Loans and Debts from Credit Institutions (3) | 697 270.00 | 48 008.00 | | 697 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 1 497.00 | | 159.00 |
DX Trade payables and related accounts | 305 229.00 | 205 805.00 | | 305 229.00 |
DY Tax and social security liabilities | 109 665.00 | 61 676.00 | | 109 665.00 |
EA Other liabilities | 2 424.00 | 417.00 | | 2 424.00 |
EC TOTAL (IV) | 1 114 746.00 | 317 403.00 | | 1 114 746.00 |
EE Grand total (I to V) | 1 396 216.00 | 581 315.00 | | 1 396 216.00 |
EG Accrued income and payables due within one year | 480 337.00 | 293 880.00 | | 480 337.00 |
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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 | 198 028.00 | | 379 036.00 | 198 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 855.00 | |
I4 DECREASES Grand Total | | | 577 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 155.00 | | 22 201.00 | 187 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 356 835.00 | 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 | 123 184.00 | 23 335.00 | | 123 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 1 400.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 345.00 | 21 935.00 | | 118 345.00 |
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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 | 305 229.00 | 305 229.00 | | 305 229.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 60 024.00 | 60 024.00 | | 60 024.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 206 321.00 | 206 321.00 | | 206 321.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 695 707.00 | 61 298.00 | 529 131.00 | 695 707.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 613.00 | 50 613.00 | | 50 613.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 130.00 | 276 130.00 | | 276 130.00 |
VW VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 746.00 | 480 337.00 | 529 131.00 | 1 114 746.00 |
