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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
AF Concessions, Patents and Similar Rights | 25 523.00 | 14 205.00 | 11 318.00 | 25 523.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 241 301.00 | 100 365.00 | 140 937.00 | 241 301.00 |
AT Other tangible assets | 124 805.00 | 87 283.00 | 37 522.00 | 124 805.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 577 504.00 | 262 224.00 | 315 280.00 | 577 504.00 |
BL Raw materials, supplies | 118 461.00 | | 118 461.00 | 118 461.00 |
BV Advances and down payments on orders | -1 123.00 | | -1 123.00 | -1 123.00 |
BX Customers and related accounts | 50 392.00 | | 50 392.00 | 50 392.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 90 744.00 | | 90 744.00 | 90 744.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 280 816.00 | | 280 816.00 | 280 816.00 |
CO Grand total (0 to V) | 858 320.00 | 262 224.00 | 596 096.00 | 858 320.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 330.00 | 183 330.00 | | 183 330.00 |
DD Legal reserve (1) | 18 333.00 | 3 752.00 | | 18 333.00 |
DG Other reserves | 60 314.00 | 19 035.00 | | 60 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 398.00 | 73 860.00 | | 38 398.00 |
DL TOTAL (I) | 300 374.00 | 279 977.00 | | 300 374.00 |
DU Loans and Debts from Credit Institutions (3) | 182 513.00 | 145 808.00 | | 182 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 12 768.00 | | 3 023.00 |
DX Trade payables and related accounts | 93 917.00 | 56 586.00 | | 93 917.00 |
DY Tax and social security liabilities | 16 269.00 | 31 231.00 | | 16 269.00 |
EC TOTAL (IV) | 295 722.00 | 246 393.00 | | 295 722.00 |
EE Grand total (I to V) | 596 096.00 | 526 370.00 | | 596 096.00 |
EG Accrued income and payables due within one year | 171 052.00 | 203 819.00 | | 171 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | | | 6 182.00 |
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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 | 516 390.00 | 88 962.00 | | 516 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 372.00 | | | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 503.00 | | |
I4 DECREASES Grand Total | 27 850.00 | 577 504.00 | | 27 850.00 |
IN DECREASES Start-up, development, or research expenses | | 10 372.00 | | |
IO DECREASES Total including other intangible assets | | 185 523.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 850.00 | 366 106.00 | | 27 850.00 |
KD ACQUISITIONS Total including other intangible assets | 174 628.00 | 10 895.00 | | 174 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 889.00 | 78 067.00 | | 315 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 217 485.00 | 46 890.00 | 2 152.00 | 217 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 372.00 | | | 10 372.00 |
PE DEPRECIATION Total including other intangible assets | 60 634.00 | 3 570.00 | | 60 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 479.00 | 43 320.00 | 2 152.00 | 146 479.00 |
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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 | 93 917.00 | 93 917.00 | | 93 917.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 50 392.00 | 50 392.00 | | 50 392.00 |
VH Loans with a maturity of more than one year at origin | 68 578.00 | 57 843.00 | 103 562.00 | 68 578.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 74 677.00 | | | 74 677.00 |
VK Loans repaid during the year | 44 081.00 | | | 44 081.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 735.00 | 72 735.00 | 15 000.00 | 87 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 787.00 | 171 052.00 | 103 562.00 | 181 787.00 |
