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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 000.00 | | 152 000.00 | 152 000.00 |
BL Raw materials, supplies | 72 520.00 | | 72 520.00 | 72 520.00 |
BR Intermediate and finished products | 68 448.00 | | 68 448.00 | 68 448.00 |
BT Goods | 68 080.00 | | 68 080.00 | 68 080.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 76 475.00 | 13 082.00 | 63 393.00 | 76 475.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 373 663.00 | | 373 663.00 | 373 663.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 788 786.00 | 13 082.00 | 775 704.00 | 788 786.00 |
CO Grand total (0 to V) | 940 786.00 | 13 082.00 | 927 704.00 | 940 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 600 073.00 | 438 029.00 | | 600 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 640.00 | 162 043.00 | | 201 640.00 |
DL TOTAL (I) | 812 712.00 | 611 073.00 | | 812 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 23 565.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 103 244.00 | | 447.00 |
DX Trade payables and related accounts | 94 342.00 | 102 195.00 | | 94 342.00 |
DY Tax and social security liabilities | 16 828.00 | 22 748.00 | | 16 828.00 |
EC TOTAL (IV) | 114 992.00 | 251 752.00 | | 114 992.00 |
EE Grand total (I to V) | 927 704.00 | 862 825.00 | | 927 704.00 |
EG Accrued income and payables due within one year | 114 992.00 | 248 378.00 | | 114 992.00 |
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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 | 152 000.00 | | | 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 152 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 082.00 | | | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | | 13 082.00 |
7C Grand total | 13 082.00 | | | 13 082.00 |
