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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 | 31 545.00 | 31 545.00 | | 31 545.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 605 260.00 | 566 582.00 | 38 678.00 | 605 260.00 |
AT Other tangible assets | 3 706.00 | 3 488.00 | 218.00 | 3 706.00 |
BJ TOTAL (I) | 715 511.00 | 601 615.00 | 113 896.00 | 715 511.00 |
BL Raw materials, supplies | 491 910.00 | | 491 910.00 | 491 910.00 |
BN Goods in progress | 252 977.00 | | 252 977.00 | 252 977.00 |
BV Advances and down payments on orders | 14 702.00 | | 14 702.00 | 14 702.00 |
BX Customers and related accounts | 110 162.00 | | 110 162.00 | 110 162.00 |
BZ Other receivables | 31 251.00 | | 31 251.00 | 31 251.00 |
CF Cash and cash equivalents | 205 442.00 | | 205 442.00 | 205 442.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 107 266.00 | | 1 107 266.00 | 1 107 266.00 |
CO Grand total (0 to V) | 1 822 777.00 | 601 615.00 | 1 221 162.00 | 1 822 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15 013.00 | 8 399.00 | | 15 013.00 |
DG Other reserves | 215 061.00 | 89 375.00 | | 215 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 023.00 | 132 301.00 | | 107 023.00 |
DL TOTAL (I) | 937 097.00 | 830 075.00 | | 937 097.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 41 001.00 | | 26 577.00 |
DX Trade payables and related accounts | 227 523.00 | 388 767.00 | | 227 523.00 |
DY Tax and social security liabilities | 29 966.00 | 45 237.00 | | 29 966.00 |
EC TOTAL (IV) | 284 066.00 | 475 005.00 | | 284 066.00 |
EE Grand total (I to V) | 1 221 163.00 | 1 305 080.00 | | 1 221 163.00 |
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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 | 715 508.00 | | 4 504.00 | 715 508.00 |
I4 DECREASES Grand Total | | 4 500.00 | 715 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 106 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 608 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 545.00 | | | 106 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 962.00 | | 4 504.00 | 608 962.00 |
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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 | 594 984.00 | 11 131.00 | 4 500.00 | 594 984.00 |
PE DEPRECIATION Total including other intangible assets | 31 369.00 | 175.00 | | 31 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 614.00 | 10 956.00 | 4 500.00 | 563 614.00 |
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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 | 227 523.00 | 227 523.00 | | 227 523.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
UX Other trade receivables | 110 162.00 | 110 162.00 | | 110 162.00 |
VB VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 26 577.00 | 26 577.00 | | 26 577.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VN Other taxes, similar payments | 2 147.00 | 2 147.00 | | 2 147.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 236.00 | 142 236.00 | | 142 236.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 067.00 | 284 067.00 | | 284 067.00 |
